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 2025 | 721,255 | $22 | — | — |
| Q3 2025 | 721,255 | $34 | — | — |
| Q2 2025 | 721,255 | $25 | — | — |
| Q1 2025 | 721,255 | $25 | — | — |
| Q4 2024 | 721,255 | $36 | — | — |