CUSIP: 68218C108 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 115,000 | $1,219 | — | — |
| Q2 2023 | 115,000 | $1,205 | — | — |
| Q1 2023 | 115,000 | $1,175 | — | — |
| Q4 2022 | 115,000 | $1,150 | — | — |
| Q3 2022 | 190,005 | $1,910 | — | — |
| Q2 2022 | 190,005 | $1,898 | — | — |
| Q1 2022 | 190,005 | $1,894 | — | — |