CUSIP: 68626A207 Class: UNIT 02/19/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 304,354 | $2,992 | — | — |
| Q2 2022 | 304,354 | $2,986 | — | — |
| Q1 2022 | 304,354 | $2,992 | — | — |
| Q4 2021 | 304,354 | $2,998 | — | — |
| Q3 2021 | 304,354 | $3,007 | — | — |
| Q2 2021 | 246,287 | $2,443 | — | — |