CUSIP: 68626A207 Class: UNIT 02/19/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 50,000 | $494 | — | — |
| Q2 2022 | 50,002 | $491 | — | — |
| Q1 2022 | 272,100 | $2,675 | — | — |
| Q4 2021 | 293,558 | $2,892 | — | — |
| Q3 2021 | 345,358 | $3,412 | — | — |
| Q2 2021 | 345,358 | $3,426 | — | — |
| Q1 2021 | 345,358 | $3,450 | — | — |