Ticker: OAKU CUSIP: 67190B104 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 104 | $1 | $11.26 | $11.10 - $11.43 |
| Q3 2024 | 104 | $1 | $10.98 | $10.88 - $11.16 |
| Q2 2024 | 104 | $1 | $10.78 | $10.73 - $10.89 |