Ticker: ONMDW CUSIP: 68270C111 Class: *W EXP 11/07/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 420,000 | $39 | — | — |
| Q3 2025 | 420,000 | $22 | — | — |
| Q2 2025 | 420,000 | $12 | — | — |
| Q1 2025 | 420,000 | $12 | — | — |
| Q4 2024 | 420,000 | $9 | — | — |
| Q3 2024 | 420,000 | $13 | — | — |
| Q2 2024 | 420,000 | $15 | — | — |
| Q1 2024 | 420,000 | $8 | — | — |
| Q4 2023 | 420,000 | $6 | — | — |