CUSIP: 68626A207 Class: UNIT 02/19/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 423,267 | $4,160 | — | — |
| Q2 2022 | 467,299 | $4,584 | — | — |
| Q1 2022 | 791,078 | $7,776 | — | — |
| Q4 2021 | 891,654 | $8,783 | — | — |
| Q3 2021 | 915,681 | $9,048 | — | — |
| Q2 2021 | 880,864 | $8,738 | — | — |
| Q1 2021 | 1,350,356 | $13,489 | — | — |