CUSIP: 68235b208 Class: Mutual fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 89,078 | $354 | — | — |
| Q1 2025 | 139,049 | $552 | — | — |
| Q4 2024 | 139,049 | $510 | — | — |
| Q3 2024 | 142,091 | $480 | — | — |
| Q2 2024 | 142,091 | $539 | — | — |
| Q1 2024 | 145,364 | $624 | — | — |
| Q4 2023 | 145,364 | $596 | — | — |
| Q3 2023 | 145,789 | $618 | — | — |
| Q2 2023 | 145,789 | $649 | — | — |
| Q1 2023 | 145,789 | $733 | — | — |
| Q4 2022 | 124,955 | $1 | — | — |
| Q3 2022 | 124,955 | $686 | — | — |
| Q2 2022 | 124,955 | $766 | — | — |
| Q1 2022 | 124,955 | $855 | — | — |
| Q4 2021 | 124,955 | $918 | — | — |
| Q3 2021 | 141,005 | $1,022 | — | — |
| Q2 2021 | 141,005 | $1,136 | — | — |
| Q1 2021 | 149,475 | $1,107 | — | — |