CUSIP: 68626A207 Class: UNIT 02/19/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 22,256 | $219 | — | — |
| Q2 2022 | 21,056 | $207 | — | — |
| Q1 2022 | 20,980 | $206 | — | — |
| Q4 2021 | 20,980 | $207 | — | — |
| Q3 2021 | 20,974 | $208 | — | — |
| Q2 2021 | 20,973 | $208 | — | — |
| Q1 2021 | 1,626 | $16 | — | — |