O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 13,939 Value ($000) $181 Avg Close $13.64 Range $12.13 - $16.04
Q3 2023
Shares 21,506 Value ($000) $360 Avg Close $20.12 Range $16.69 - $23.57