CUSIP: 68626A207 Class: UNIT 02/19/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 39,595 | $391 | — | — |
| Q2 2022 | 39,595 | $388 | — | — |
| Q1 2022 | 39,595 | $389 | — | — |
| Q4 2021 | 45,235 | $446 | — | — |
| Q3 2021 | 45,235 | $448 | — | — |
| Q2 2021 | 85,200 | $845 | — | — |
| Q1 2021 | 72,000 | $720 | — | — |