Ticker: OAKU CUSIP: 67190B104 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,000 | $302 | $12.14 | $11.80 - $13.00 |
| Q2 2025 | 229,017 | $2,679 | $11.70 | $11.60 - $11.75 |
| Q1 2025 | 673,980 | $2,781 | $11.47 | $11.28 - $11.70 |
| Q4 2024 | 138,688 | $1,574 | $11.26 | $11.10 - $11.43 |