Ticker: OHI CUSIP: 681936100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17 | $1 | — | — |
| Q3 2025 | 17 | $1 | — | — |
| Q2 2025 | 1,189 | $44 | — | — |
| Q1 2025 | 689 | $26 | — | — |
| Q4 2024 | 79 | $3 | — | — |
| Q3 2024 | 96 | $4 | — | — |
| Q2 2022 | 1,000 | $28 | — | — |