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 | 798,510 | $12 | — | — |
| Q2 2023 | 798,510 | $16 | — | — |
| Q1 2023 | 796,128 | $32 | — | — |
| Q4 2022 | 732,893 | $16 | — | — |
| Q3 2022 | 327,924 | $55 | — | — |