CUSIP: 68218C207 Class: UNIT 11/08/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 75 | $1 | — | — |
| Q2 2023 | 50 | $1 | — | — |
| Q4 2022 | 721 | $7 | — | — |
| Q3 2022 | 631 | $6 | — | — |
| Q2 2022 | 921 | $9 | — | — |
| Q1 2022 | 1,001 | $10 | — | — |
| Q4 2021 | 601 | $6 | — | — |