CUSIP: 68626A207 Class: UNIT 02/19/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 485,001 | $4,787 | — | — |
| Q2 2022 | 485,001 | $4,758 | — | — |
| Q1 2022 | 485,001 | $4,763 | — | — |
| Q4 2021 | 485,001 | $4,777 | — | — |
| Q3 2021 | 500,000 | $4,940 | — | — |
| Q2 2021 | 500,000 | $4,960 | — | — |
| Q1 2021 | 500,000 | $5,000 | — | — |