Ticker: ORC CUSIP: 68571X301 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,170 | $152 | — | — |
| Q3 2025 | 7,970 | $56 | — | — |
| Q2 2025 | 7,037 | $49 | — | — |
| Q1 2025 | 18,249 | $137 | — | — |
| Q4 2024 | 12,577 | $98 | — | — |
| Q3 2024 | 11,634 | $96 | — | — |
| Q2 2024 | 13,366 | $111 | — | — |
| Q1 2024 | 11,618 | $104 | — | — |
| Q4 2023 | 13,106 | $110 | — | — |
| Q3 2023 | 14,410 | $123 | — | — |
| Q2 2023 | 16,667 | $173 | — | — |
| Q1 2023 | 17,274 | $185 | — | — |
| Q4 2022 | 20,645 | $217 | — | — |
| Q3 2022 | 12,557 | $103 | — | — |