Ticker: OABI CUSIP: 68218J103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,000,000 | $1,850 | $1.74 | $1.30 - $2.22 |
| Q3 2025 | 831,100 | $1,330 | $1.83 | $1.51 - $2.29 |
| Q2 2025 | 831,100 | $1,446 | $1.67 | $1.22 - $2.42 |
| Q1 2025 | 580,000 | $1,392 | $3.27 | $2.23 - $4.02 |
| Q4 2024 | 550,000 | $1,947 | $3.96 | $3.43 - $4.87 |
| Q3 2024 | 550,000 | $2,327 | $4.32 | $3.56 - $4.96 |
| Q2 2024 | 535,000 | $2,006 | $4.56 | $3.69 - $5.54 |
| Q1 2024 | 250,000 | $1,355 | $5.76 | $5.04 - $6.71 |
| Q4 2023 | 175,000 | $1,080 | $4.92 | $4.17 - $6.20 |
| Q3 2023 | 110,000 | $571 | $5.34 | $4.61 - $5.97 |
| Q2 2023 | 85,000 | $428 | $4.05 | $3.14 - $5.08 |