Ticker: ORC CUSIP: 68571X301 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,100 | $195 | — | — |
| Q3 2025 | 23,300 | $163 | — | — |
| Q2 2025 | 20,300 | $142 | — | — |
| Q1 2025 | 14,800 | $111 | — | — |
| Q4 2024 | 14,800 | $115 | — | — |
| Q3 2024 | 13,400 | $110 | — | — |
| Q2 2024 | 10,100 | $84 | — | — |
| Q1 2024 | 10,100 | $0 | — | — |
| Q4 2023 | 10,700 | $0 | — | — |
| Q3 2023 | 9,300 | $0 | — | — |
| Q2 2023 | 8,200 | $0 | — | — |
| Q1 2023 | 7,100 | $0 | — | — |
| Q4 2022 | 7,100 | $0 | — | — |
| Q3 2022 | 8,320 | $68 | — | — |