Ticker: OWACX CUSIP: 680414307 Class: MF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,465 | $708 | — | — |
| Q3 2025 | 28,596 | $786 | — | — |
| Q2 2025 | 28,596 | $751 | — | — |
| Q1 2025 | 28,596 | $689 | — | — |
| Q4 2024 | 29,512 | $746 | — | — |
| Q3 2024 | 27,942 | $772 | — | — |
| Q2 2024 | 13,215 | $343 | — | — |
| Q1 2024 | 13,215 | $340 | — | — |
| Q4 2023 | 16,247 | $375 | — | — |
| Q2 2023 | 16,247 | $377 | — | — |