Ticker: OAKU CUSIP: 67190B104 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 336,511 | $3,981 | $11.70 | $11.60 - $11.75 |
| Q1 2025 | 309,274 | $3,584 | $11.47 | $11.28 - $11.70 |
| Q4 2024 | 313,269 | $3,556 | $11.26 | $11.10 - $11.43 |
| Q3 2024 | 238,651 | $2,649 | $10.98 | $10.88 - $11.16 |
| Q2 2024 | 218,659 | $2,379 | $10.78 | $10.73 - $10.89 |
| Q1 2024 | 189,659 | $2,039 | $10.62 | $10.53 - $10.76 |
| Q4 2023 | 10,000 | $105 | $10.49 | $10.44 - $10.55 |
| Q3 2023 | 10,000 | $104 | $10.34 | $10.26 - $10.45 |
| Q2 2023 | 10,000 | $103 | $10.22 | $10.10 - $10.54 |