Ticker: OVT CUSIP: 53656F573 Class: OVERLAY SHS SHRT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,191 | $334 | — | — |
| Q2 2025 | 15,191 | $338 | — | — |
| Q1 2025 | 15,191 | $335 | — | — |
| Q3 2024 | 20,501 | $468 | — | — |
| Q2 2024 | 20,112 | $447 | — | — |
| Q1 2024 | 19,437 | $433 | — | — |
| Q4 2023 | 21,831 | $474 | — | — |