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 | 14,432 | $346 | — | — |
| Q3 2025 | 14,623 | $349 | — | — |
| Q2 2025 | 14,685 | $351 | — | — |
| Q1 2025 | 18,109 | $430 | — | — |
| Q4 2024 | 17,380 | $415 | — | — |
| Q3 2024 | 17,408 | $416 | — | — |
| Q2 2024 | 17,856 | $428 | — | — |
| Q1 2024 | 17,981 | $432 | — | — |
| Q4 2023 | 26,043 | $628 | — | — |