CUSIP: 68622v106 Class: CS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,122,830 | $11,992 | — | — |
| Q2 2025 | 1,220,315 | $11,813 | — | — |
| Q1 2025 | 1,273,599 | $18,964 | — | — |
| Q4 2024 | 1,227,649 | $18,317 | — | — |
| Q3 2024 | 1,215,997 | $23,262 | — | — |
| Q2 2024 | 1,197,118 | $24,780 | — | — |
| Q1 2024 | 1,241,795 | $23,346 | — | — |
| Q4 2023 | 999,099 | $14,407 | — | — |
| Q3 2023 | 623,044 | $10,816 | — | — |
| Q2 2023 | 350,583 | $7,296 | — | — |
| Q1 2023 | 304,855 | $7,170 | — | — |
| Q2 2021 | 26,297 | $796 | — | — |