Ticker: OAKU CUSIP: 67190B104 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 120,000 | $1,440 | $11.82 | $11.70 - $12.05 |
| Q2 2025 | 120,000 | $1,404 | $11.70 | $11.60 - $11.75 |
| Q1 2025 | 120,000 | $1,402 | $11.47 | $11.28 - $11.70 |
| Q4 2024 | 120,000 | $1,362 | $11.26 | $11.10 - $11.43 |
| Q3 2024 | 120,000 | $1,336 | $10.98 | $10.88 - $11.16 |