OFFICE PPTYS INCOME TR

Ticker: OPITQ CUSIP: 67623C109 Class: Common Stock

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 22,668 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 22,844 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 22,844 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 22,581 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 54,522 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 58,076 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 57,922 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 57,377 Value ($000) $805 Avg Close — Range —
Q2 2022
Shares 59,960 Value ($000) $1,194 Avg Close — Range —
Q1 2022
Shares 58,190 Value ($000) $1,496 Avg Close — Range —
Q4 2021
Shares 58,660 Value ($000) $1,456 Avg Close — Range —
Q3 2021
Shares 59,991 Value ($000) $1,518 Avg Close — Range —
Q2 2021
Shares 53,390 Value ($000) $1,563 Avg Close — Range —
Q1 2021
Shares 51,193 Value ($000) $1,407 Avg Close — Range —
Q4 2020
Shares 51,131 Value ($000) $1,161 Avg Close — Range —
Q3 2020
Shares 58,673 Value ($000) $1,215 Avg Close — Range —
Q2 2020
Shares 58,947 Value ($000) $1,530 Avg Close — Range —
Q1 2020
Shares 58,250 Value ($000) $1,586 Avg Close — Range —
Q4 2019
Shares 49,897 Value ($000) $1,602 Avg Close — Range —
Q3 2019
Shares 40,885 Value ($000) $1,252 Avg Close — Range —
Q2 2019
Shares 34,912 Value ($000) $915 Avg Close — Range —
Q1 2019
Shares 31,852 Value ($000) $878 Avg Close — Range —