CUSIP: 68626A207 Class: UNIT 02/19/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 56,134 | $554 | — | — |
| Q2 2022 | 57,529 | $564 | — | — |
| Q1 2022 | 57,529 | $565 | — | — |
| Q4 2021 | 57,529 | $567 | — | — |
| Q3 2021 | 486,129 | $4,810 | — | — |
| Q2 2021 | 531,610 | $5,274 | — | — |
| Q1 2021 | 760,000 | $7,600 | — | — |