Ticker: OAKUW CUSIP: 67190B112 Class: *W EXP 99/99/999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 150,042 | $1,703 | — | — |
| Q3 2024 | 178,681 | $1,983 | — | — |
| Q2 2024 | 178,681 | $1,944 | — | — |
| Q1 2024 | 178,681 | $1,921 | — | — |
| Q4 2023 | 178,681 | $1,882 | — | — |
| Q3 2023 | 73,681 | $770 | — | — |