Ticker: OHI CUSIP: 681936100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 464 | $21 | — | — |
| Q3 2025 | 554 | $23 | — | — |
| Q2 2025 | 554 | $20 | — | — |
| Q1 2025 | 554 | $21 | — | — |
| Q4 2024 | 554 | $21 | — | — |
| Q3 2024 | 554 | $23 | — | — |
| Q2 2024 | 554 | $19 | — | — |