Ticker: OCEAW CUSIP: 67644C112 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 209,603 | $11 | — | — |
| Q4 2024 | 209,603 | $116 | — | — |
| Q3 2024 | 209,603 | $205 | — | — |
| Q2 2024 | 209,603 | $256 | — | — |
| Q1 2024 | 209,603 | $793 | — | — |
| Q4 2023 | 209,603 | $138 | — | — |
| Q3 2023 | 354,603 | $1,383 | — | — |
| Q2 2023 | 354,603 | $2,131 | — | — |
| Q1 2023 | 354,603 | $2,355 | — | — |