CUSIP: 68626A207 Class: UNIT 02/19/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 25,445 | $251 | — | — |
| Q2 2022 | 25,445 | $250 | — | — |
| Q1 2022 | 25,445 | $250 | — | — |
| Q4 2021 | 25,445 | $251 | — | — |
| Q3 2021 | 25,445 | $252 | — | — |
| Q2 2021 | 48,000 | $476 | — | — |
| Q1 2021 | 48,000 | $480 | — | — |