Ticker: OANLX CUSIP: 413838699 Class: MF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,601 | $328 | — | — |
| Q3 2025 | 3,601 | $304 | — | — |
| Q2 2025 | 3,601 | $297 | — | — |
| Q1 2025 | 3,601 | $285 | — | — |
| Q4 2024 | 3,601 | $288 | — | — |
| Q3 2024 | 3,601 | $273 | — | — |
| Q2 2024 | 3,790 | $266 | — | — |
| Q1 2024 | 3,790 | $283 | — | — |
| Q4 2023 | 3,790 | $266 | — | — |
| Q2 2023 | 3,790 | $234 | — | — |