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 2025 | 5,202 | $59 | — | — |
| Q3 2025 | 5,202 | $59 | — | — |
| Q2 2025 | 5,202 | $59 | — | — |
| Q1 2025 | 5,202 | $59 | — | — |
| Q4 2024 | 2 | $0 | — | — |
| Q1 2023 | 312 | $3 | — | — |