CUSIP: 68626A207 Class: UNIT 02/19/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 30,489 | $301 | — | — |
| Q2 2022 | 30,489 | $299 | — | — |
| Q1 2022 | 30,489 | $299 | — | — |
| Q4 2021 | 30,489 | $300 | — | — |
| Q3 2021 | 30,489 | $302 | — | — |
| Q2 2021 | 30,489 | $302 | — | — |
| Q1 2021 | 30,489 | $305 | — | — |