CUSIP: 68626A207 Class: UNIT 02/19/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1,218 | $12 | — | — |
| Q2 2022 | 1,218 | $11 | — | — |
| Q1 2022 | 566 | $5 | — | — |
| Q4 2021 | 6 | $0 | — | — |
| Q3 2021 | 6 | $0 | — | — |
| Q2 2021 | 31,170 | $309 | — | — |
| Q1 2021 | 34,682 | $346 | — | — |