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 | 60,122 | $1,440 | — | — |
| Q3 2025 | 105,757 | $2,525 | — | — |
| Q2 2025 | 109,031 | $2,606 | — | — |
| Q1 2025 | 113,131 | $2,688 | — | — |
| Q4 2024 | 118,675 | $2,833 | — | — |
| Q3 2024 | 125,022 | $2,984 | — | — |
| Q2 2024 | 76,014 | $4,092 | — | — |
| Q1 2024 | 74,354 | $1,788 | — | — |
| Q4 2023 | 92,967 | $2,242 | — | — |