CUSIP: 68626A207 Class: UNIT 02/19/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 25,369 | $249 | — | — |
| Q2 2022 | 170 | $2 | — | — |
| Q4 2021 | 450,000 | $4,433 | — | — |
| Q3 2021 | 2,303,337 | $22,792 | — | — |
| Q2 2021 | 2,297,015 | $22,786 | — | — |
| Q1 2021 | 2,308,189 | $23,082 | — | — |