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 | 120,000 | $1,339 | — | — |
| Q1 2024 | 120,000 | $1,316 | — | — |
| Q4 2023 | 120,000 | $1,285 | — | — |
| Q3 2023 | 120,000 | $1,284 | — | — |
| Q2 2023 | 120,000 | $1,258 | — | — |
| Q1 2023 | 120,000 | $1,224 | — | — |