Ticker: OABIW CUSIP: 68218J111 Class: *W EXP 99/99/999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 293,802 | $32 | — | — |
| Q3 2025 | 293,802 | $42 | — | — |
| Q2 2025 | 339,398 | $80 | — | — |
| Q1 2025 | 339,398 | $109 | — | — |
| Q4 2024 | 339,398 | $132 | — | — |
| Q3 2024 | 397,780 | $143 | — | — |
| Q2 2024 | 397,780 | $162 | — | — |
| Q1 2024 | 397,780 | $268 | — | — |
| Q4 2023 | 397,780 | $408 | — | — |
| Q3 2023 | 397,780 | $428 | — | — |
| Q2 2023 | 397,780 | $311 | — | — |
| Q1 2023 | 255,553 | $144 | — | — |
| Q4 2022 | 255,553 | $139 | — | — |