CUSIP: 68626A207 Class: UNIT 02/19/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 139,155 | $1,368 | — | — |
| Q2 2022 | 139,155 | $1,365 | — | — |
| Q1 2022 | 185,132 | $1,818 | — | — |
| Q4 2021 | 189,296 | $1,865 | — | — |
| Q3 2021 | 189,296 | $1,873 | — | — |
| Q2 2021 | 195,051 | $1,935 | — | — |
| Q1 2021 | 254,740 | $2,547 | — | — |