Ticker: OAKU CUSIP: 67190B104 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 160,158 | $2 | $10.62 | $10.53 - $10.76 |
| Q4 2023 | 185,123 | $2 | $10.49 | $10.44 - $10.55 |
| Q3 2023 | 165,654 | $2 | $10.34 | $10.26 - $10.45 |
| Q2 2023 | 116,286 | $1 | $10.22 | $10.10 - $10.54 |