Ticker: OAKUU CUSIP: 67190B203 Class: UNIT 03/23/2028
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 36,000 | $394 | — | — |
| Q1 2024 | 36,000 | $386 | — | — |
| Q4 2023 | 36,000 | $385 | — | — |
| Q3 2023 | 36,000 | $385 | — | — |
| Q2 2023 | 36,000 | $376 | — | — |
| Q1 2023 | 36,000 | $367 | — | — |