Ticker: OAKU CUSIP: 67190B104 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 151,237 | $1,830 | $12.14 | $11.80 - $13.00 |
| Q3 2025 | 300,420 | $3,612 | $11.82 | $11.70 - $12.05 |
| Q2 2025 | 300,420 | $3,515 | $11.70 | $11.60 - $11.75 |
| Q1 2025 | 300,420 | $3,476 | $11.47 | $11.28 - $11.70 |
| Q4 2024 | 300,420 | $3,410 | $11.26 | $11.10 - $11.43 |
| Q3 2024 | 300,420 | $3,338 | $10.98 | $10.88 - $11.16 |
| Q2 2024 | 277,996 | $3,011 | $10.78 | $10.73 - $10.89 |
| Q1 2024 | 467,580 | $5,012 | $10.62 | $10.53 - $10.76 |
| Q4 2023 | 289,868 | $3,052 | $10.49 | $10.44 - $10.55 |
| Q3 2023 | 64,233 | $671 | $10.34 | $10.26 - $10.45 |