CUSIP: 68626A207 Class: UNIT 02/19/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 33,520 | $329 | — | — |
| Q4 2021 | 33,520 | $330 | — | — |
| Q3 2021 | 33,520 | $332 | — | — |
| Q2 2021 | 33,520 | $333 | — | — |
| Q1 2021 | 33,605 | $336 | — | — |