Ticker: OCTJ CUSIP: 45783Y491 Class: PREMIUM INC 30 B
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,481 | $778 | — | — |
| Q3 2025 | 2,145 | $51 | — | — |
| Q2 2025 | 3,350 | $80 | — | — |
| Q1 2025 | 3,245 | $77 | — | — |
| Q4 2024 | 3,350 | $81 | — | — |
| Q3 2024 | 4,695 | $112 | — | — |
| Q2 2024 | 5,125 | $123 | — | — |
| Q1 2024 | 5,255 | $126 | — | — |
| Q4 2023 | 2,805 | $68 | — | — |