Ticker: ORGNW CUSIP: 68622D114 Class: *W EXP 06/25/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 521,975 | $2 | — | — |
| Q3 2025 | 521,975 | $8 | — | — |
| Q2 2025 | 521,975 | $10 | — | — |
| Q1 2025 | 521,975 | $26 | — | — |
| Q4 2024 | 521,975 | $67 | — | — |
| Q3 2024 | 521,975 | $52 | — | — |
| Q2 2024 | 521,975 | $29 | — | — |
| Q1 2024 | 521,975 | $10 | — | — |
| Q4 2023 | 521,975 | $16 | — | — |
| Q3 2023 | 521,975 | $44 | — | — |
| Q2 2023 | 521,975 | $376 | — | — |
| Q1 2023 | 521,975 | $355 | — | — |
| Q4 2022 | 521,975 | $0 | — | — |
| Q3 2022 | 521,975 | $527 | — | — |
| Q2 2022 | 521,975 | $501 | — | — |
| Q1 2022 | 544,063 | $827 | — | — |
| Q4 2021 | 544,063 | $778 | — | — |
| Q3 2021 | 544,063 | $849 | — | — |
| Q2 2021 | 548,463 | $1,064 | — | — |