Ticker: OAKU CUSIP: 67190B104 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 302,797 | $3,664 | $12.14 | $11.80 - $13.00 |
| Q3 2025 | 302,800 | $3,634 | $11.82 | $11.70 - $12.05 |
| Q2 2025 | 427,800 | $5,005 | $11.70 | $11.60 - $11.75 |
| Q1 2025 | 453,152 | $5,238 | $11.47 | $11.28 - $11.70 |
| Q4 2024 | 453,153 | $5,143 | $11.26 | $11.10 - $11.43 |
| Q3 2024 | 314,378 | $3,490 | $10.98 | $10.88 - $11.16 |
| Q2 2024 | 159,175 | $1,732 | $10.78 | $10.73 - $10.89 |