Ticker: OLGCX CUSIP: 4812C0522 Class: Mutual Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 6,411 | $227 | — | — |
| Q1 2023 | 6,411 | $201 | — | — |
| Q1 2022 | 6,137 | $224 | — | — |
| Q4 2021 | 6,137 | $250 | — | — |
| Q3 2021 | 4,992 | $231 | — | — |
| Q2 2021 | 4,992 | $230 | — | — |
| Q1 2021 | 4,992 | $220 | — | — |