Ticker: OWLSX CUSIP: 680414109 Class: MF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 62,372 | $1,290 | — | — |
| Q3 2025 | 62,372 | $1,423 | — | — |
| Q2 2025 | 191,005 | $4,097 | — | — |
| Q1 2025 | 461,780 | $8,880 | — | — |
| Q4 2024 | 470,362 | $9,327 | — | — |
| Q3 2024 | 457,352 | $9,540 | — | — |
| Q2 2024 | 28,932 | $571 | — | — |
| Q1 2024 | 28,932 | $553 | — | — |
| Q4 2023 | 28,932 | $502 | — | — |
| Q2 2023 | 28,932 | $476 | — | — |