CUSIP: 68626A207 Class: UNIT 02/19/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 59,188 | $584 | — | — |
| Q2 2022 | 55,414 | $544 | — | — |
| Q1 2022 | 55,414 | $544 | — | — |
| Q4 2021 | 55,414 | $546 | — | — |
| Q3 2021 | 55,414 | $548 | — | — |
| Q2 2021 | 55,414 | $550 | — | — |
| Q1 2021 | 51,914 | $519 | — | — |