Ticker: OAKU CUSIP: 67190B104 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 76,700 | $928 | $12.14 | $11.80 - $13.00 |
| Q3 2025 | 349,328 | $4,192 | $11.82 | $11.70 - $12.05 |
| Q2 2025 | 406,828 | $4,760 | $11.70 | $11.60 - $11.75 |
| Q1 2025 | 410,703 | $4,752 | $11.47 | $11.28 - $11.70 |
| Q4 2024 | 410,703 | $4,661 | $11.26 | $11.10 - $11.43 |
| Q3 2024 | 416,628 | $4,629 | $10.98 | $10.88 - $11.16 |
| Q2 2024 | 419,878 | $4,568 | $10.78 | $10.73 - $10.89 |
| Q1 2024 | 658,278 | $7,076 | $10.62 | $10.53 - $10.76 |
| Q4 2023 | 698,065 | $7,351 | $10.49 | $10.44 - $10.55 |
| Q3 2023 | 806,765 | $8,423 | $10.34 | $10.26 - $10.45 |
| Q2 2023 | 742,065 | $7,621 | $10.22 | $10.10 - $10.54 |