CUSIP: 68218L207 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 99,986 | $1,001 | — | — |
| Q4 2021 | 99,986 | $1,024 | — | — |
| Q3 2021 | 99,986 | $1,029 | — | — |
| Q2 2021 | 99,986 | $1,028 | — | — |
| Q1 2021 | 99,986 | $1,014 | — | — |
| Q4 2020 | 109,554 | $1,128 | — | — |