CUSIP: 68626A207 Class: UNIT 02/19/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 106,158 | $1,044 | — | — |
| Q1 2022 | 106,158 | $1,046 | — | — |
| Q4 2021 | 106,158 | $1,054 | — | — |
| Q3 2021 | 83,827 | $829 | — | — |
| Q2 2021 | 83,827 | $832 | — | — |
| Q1 2021 | 31,342 | $313 | — | — |