CUSIP: 68389x105 Class: cs
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 157,705 | $30,738 | — | — |
| Q3 2025 | 157,485 | $44,291 | — | — |
| Q2 2025 | 163,910 | $35,836 | — | — |
| Q1 2025 | 163,710 | $22,888 | — | — |
| Q4 2024 | 163,770 | $27,291 | — | — |
| Q3 2024 | 163,625 | $27,882 | — | — |
| Q2 2024 | 164,530 | $23,232 | — | — |
| Q1 2024 | 164,625 | $20,679 | — | — |
| Q4 2023 | 183,260 | $19,321 | — | — |
| Q3 2023 | 209,065 | $22,144 | — | — |
| Q2 2023 | 207,300 | $24,687 | — | — |
| Q1 2023 | 200,200 | $18,603 | — | — |
| Q4 2022 | 220,200 | $17,999 | — | — |
| Q3 2022 | 220,200 | $13,447 | — | — |