CUSIP: 68626A207 Class: UNIT 02/19/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 2,990,000 | $29,452 | — | — |
| Q3 2021 | 2,990,000 | $29,541 | — | — |
| Q2 2021 | 2,990,000 | $29,661 | — | — |
| Q1 2021 | 2,990,000 | $29,870 | — | — |