CUSIP: 68626A207 Class: UNIT 02/19/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 3,629,247 | $35,821 | — | — |
| Q2 2022 | 3,703,693 | $36,333 | — | — |
| Q1 2022 | 3,788,774 | $37,244 | — | — |
| Q4 2021 | 3,669,272 | $36,142 | — | — |
| Q3 2021 | 3,671,788 | $36,277 | — | — |
| Q2 2021 | 3,597,342 | $35,686 | — | — |
| Q1 2021 | 3,637,223 | $36,336 | — | — |