Ticker: OAKU CUSIP: 67190B104 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 350,000 | $3,808 | $10.78 | $10.73 - $10.89 |
| Q1 2024 | 163,800 | $1,761 | $10.62 | $10.53 - $10.76 |
| Q4 2023 | 250,000 | $2,633 | $10.49 | $10.44 - $10.55 |
| Q3 2023 | 100,000 | $1 | $10.34 | $10.26 - $10.45 |