Ticker: OHI CUSIP: 681936100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,067 | $446 | — | — |
| Q3 2025 | 10,067 | $425 | — | — |
| Q2 2025 | 10,067 | $369 | — | — |
| Q1 2025 | 10,067 | $383 | — | — |
| Q4 2024 | 10,067 | $381 | — | — |
| Q3 2024 | 10,067 | $410 | — | — |
| Q2 2024 | 10,067 | $345 | — | — |
| Q1 2024 | 10,067 | $319 | — | — |
| Q4 2023 | 10,067 | $309 | — | — |
| Q3 2023 | 10,067 | $334 | — | — |
| Q2 2023 | 10,067 | $309 | — | — |
| Q1 2023 | 10,067 | $276 | — | — |
| Q4 2022 | 10,067 | $281 | — | — |
| Q3 2022 | 10,067 | $297 | — | — |
| Q2 2022 | 10,036 | $283 | — | — |