CUSIP: 68622v106 Class: CS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,795 | $27 | — | — |
| Q3 2025 | 1,616 | $17 | — | — |
| Q2 2025 | 1,636 | $16 | — | — |
| Q1 2025 | 23,636 | $352 | — | — |
| Q4 2024 | 23,635 | $353 | — | — |
| Q3 2024 | 13,635 | $261 | — | — |
| Q2 2024 | 13,634 | $282 | — | — |
| Q1 2024 | 13,634 | $256 | — | — |
| Q4 2023 | 13,699 | $198 | — | — |
| Q3 2023 | 149,568 | $2,597 | — | — |
| Q2 2023 | 186,756 | $3,886 | — | — |
| Q1 2023 | 195,621 | $4,601 | — | — |
| Q4 2022 | 306,169 | $9 | — | — |
| Q3 2022 | 222,339 | $5,203 | — | — |
| Q2 2022 | 292,508 | $9,872 | — | — |
| Q1 2022 | 299,034 | $10,445 | — | — |
| Q4 2021 | 293,428 | $8,935 | — | — |
| Q3 2021 | 272,394 | $8,932 | — | — |
| Q2 2021 | 4,379 | $133 | — | — |