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 |
|---|---|---|---|---|
| Q2 2024 | 823,900 | $354 | — | — |
| Q1 2024 | 850,067 | $570 | — | — |
| Q4 2023 | 817,967 | $843 | — | — |
| Q3 2023 | 818,160 | $908 | — | — |
| Q2 2023 | 857,980 | $661 | — | — |
| Q1 2023 | 913,334 | $504 | — | — |
| Q4 2022 | 961,354 | $529 | — | — |