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 |
|---|---|---|---|---|
| Q4 2023 | 22,562 | $0 | — | — |
| Q3 2023 | 22,562 | $0 | — | — |
| Q2 2023 | 22,562 | $0 | — | — |
| Q1 2023 | 22,562 | $1 | — | — |
| Q4 2022 | 22,562 | $0 | — | — |
| Q3 2022 | 22,562 | $4 | — | — |
| Q2 2022 | 22,562 | $6 | — | — |
| Q1 2022 | 22,562 | $18 | — | — |
| Q4 2021 | 22,562 | $24 | — | — |
| Q3 2021 | 22,562 | $39 | — | — |