Ticker: OPADW CUSIP: 67623L117 Class: *W EXP 09/01/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 59,646 | $1 | — | — |
| Q2 2023 | 175,119 | $4 | — | — |
| Q1 2023 | 200,000 | $8 | — | — |
| Q4 2022 | 200,000 | $5 | — | — |
| Q3 2022 | 200,000 | $33 | — | — |
| Q2 2022 | 200,000 | $51 | — | — |
| Q1 2022 | 200,000 | $162 | — | — |
| Q4 2021 | 200,000 | $214 | — | — |