CUSIP: 68626A207 Class: UNIT 02/19/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 219,263 | $2,155 | — | — |
| Q2 2022 | 219,263 | $2,151 | — | — |
| Q1 2022 | 219,263 | $2,153 | — | — |
| Q4 2021 | 219,263 | $2,160 | — | — |
| Q3 2021 | 291,010 | $2,866 | — | — |
| Q2 2021 | 291,010 | $2,887 | — | — |
| Q1 2021 | 21,010 | $210 | — | — |