CUSIP: 68622v106 Class: CS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 28,681 | $498 | — | — |
| Q2 2023 | 20,941 | $436 | — | — |
| Q1 2023 | 24,626 | $579 | — | — |
| Q4 2022 | 24,626 | $688 | — | — |
| Q3 2022 | 22,003 | $515 | — | — |
| Q2 2022 | 22,815 | $770 | — | — |
| Q1 2022 | 23,775 | $830 | — | — |
| Q4 2021 | 24,580 | $748 | — | — |
| Q3 2021 | 13,223 | $434 | — | — |
| Q2 2021 | 9,935 | $301 | — | — |