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 | 336,102 | $32 | — | — |
| Q3 2025 | 390,899 | $20 | — | — |
| Q2 2025 | 390,899 | $11 | — | — |
| Q1 2025 | 416,300 | $11 | — | — |
| Q4 2024 | 416,300 | $8 | — | — |
| Q3 2024 | 416,300 | $14 | — | — |
| Q2 2024 | 416,300 | $14 | — | — |
| Q1 2024 | 420,000 | $9 | — | — |
| Q4 2023 | 420,000 | $6 | — | — |