CUSIP: 68626A207 Class: UNIT 02/19/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 25,542 | $251 | — | — |
| Q2 2022 | 37,496 | $368 | — | — |
| Q1 2022 | 20,669 | $203 | — | — |
| Q4 2021 | 20,669 | $204 | — | — |
| Q3 2021 | 20,669 | $204 | — | — |
| Q2 2021 | 20,669 | $205 | — | — |
| Q1 2021 | 20,669 | $206 | — | — |