Ticker: OVT CUSIP: 53656F573 Class: OVERLAY SHS SHRT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 63,584 | $1,396 | — | — |
| Q3 2024 | 2,652 | $61 | — | — |
| Q2 2024 | 3,046 | $68 | — | — |
| Q1 2024 | 64,673 | $1,441 | — | — |
| Q4 2023 | 28,040 | $609 | — | — |
| Q3 2023 | 15,821 | $335 | — | — |