CUSIP: 68626A207 Class: UNIT 02/19/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 556,318 | $5,491 | — | — |
| Q2 2022 | 278,578 | $2,733 | — | — |
| Q1 2022 | 276,345 | $2,714 | — | — |
| Q4 2021 | 276,229 | $2,721 | — | — |
| Q3 2021 | 276,232 | $2,733 | — | — |
| Q2 2021 | 276,182 | $2,740 | — | — |
| Q1 2021 | 250,829 | $2,508 | — | — |