CUSIP: 68218C207 Class: UNIT 11/08/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 93,697 | $933 | — | — |
| Q3 2022 | 105,000 | $1,060 | — | — |
| Q2 2022 | 105,000 | $1,053 | — | — |
| Q1 2022 | 105,000 | $1,055 | — | — |
| Q4 2021 | 105,000 | $1,054 | — | — |