Ticker: OAKUU CUSIP: 67190B203 Class: UNIT 03/23/2028
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 139,159 | $1,559 | — | — |
| Q3 2023 | 139,159 | $1,489 | — | — |
| Q2 2023 | 139,159 | $1,454 | — | — |
| Q1 2023 | 126,500 | $1,290 | — | — |