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 | 54,000 | $1 | — | — |
| Q2 2023 | 54,000 | $1 | — | — |
| Q1 2023 | 54,000 | $2 | — | — |
| Q4 2022 | 54,000 | $1 | — | — |
| Q3 2022 | 54,000 | $9 | — | — |
| Q2 2022 | 54,000 | $14 | — | — |
| Q1 2022 | 54,000 | $44 | — | — |
| Q4 2021 | 54,000 | $58 | — | — |
| Q3 2021 | 54,000 | $95 | — | — |