CUSIP: 68622v106 Class: CS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 12,462 | $216 | — | — |
| Q2 2023 | 14,115 | $0 | — | — |
| Q1 2023 | 14,322 | $0 | — | — |
| Q4 2022 | 15,063 | $0 | — | — |
| Q3 2022 | 15,191 | $355 | — | — |
| Q2 2022 | 19,268 | $650 | — | — |
| Q1 2022 | 20,987 | $733 | — | — |
| Q4 2021 | 21,228 | $646 | — | — |
| Q3 2021 | 21,910 | $718 | — | — |
| Q2 2021 | 22,060 | $668 | — | — |