CUSIP: 68218C207 Class: UNIT 11/08/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 1 | $0 | — | — |
| Q2 2023 | 1 | $0 | — | — |
| Q1 2023 | 1 | $0 | — | — |
| Q4 2022 | 1 | $0 | — | — |
| Q3 2022 | 10,523 | $106 | — | — |
| Q2 2022 | 10,523 | $105 | — | — |
| Q1 2022 | 10,523 | $105 | — | — |
| Q4 2021 | 80,666 | $809 | — | — |