Ticker: OANEX CUSIP: 413838657 Class: OAKMRK SM INST
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 10,373 | $195 | — | — |
| Q4 2020 | 11,721 | $198 | — | — |
| Q3 2020 | 20,324 | $277 | — | — |
| Q2 2020 | 40,064 | $504 | — | — |
| Q1 2020 | 43,915 | $443 | — | — |
| Q4 2019 | 48,540 | $794 | — | — |
| Q3 2019 | 66,451 | $970 | — | — |
| Q2 2019 | 77,317 | $1,137 | — | — |
| Q1 2019 | 80,338 | $1,129 | — | — |
| Q4 2018 | 123,937 | $1,542 | — | — |
| Q3 2018 | 194,382 | $3,180 | — | — |
| Q2 2018 | 207,745 | $3,542 | — | — |
| Q1 2018 | 214,049 | $3,669 | — | — |
| Q4 2017 | 216,945 | $3,849 | — | — |
| Q3 2017 | 237,325 | $4,308 | — | — |
| Q2 2017 | 275,106 | $4,806 | — | — |
| Q1 2017 | 750,012 | $12,015 | — | — |