Ticker: OWLSX CUSIP: 680414109 Class: MF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 15,033 | $215 | — | — |
| Q1 2022 | 38,532 | $664 | — | — |
| Q4 2021 | 45,532 | $858 | — | — |
| Q3 2021 | 42,653 | $811 | — | — |
| Q2 2021 | 42,653 | $815 | — | — |