CUSIP: 68626A207 Class: UNIT 02/19/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 999,513 | $9,865 | — | — |
| Q2 2022 | 999,513 | $9,805 | — | — |
| Q1 2022 | 999,513 | $9,815 | — | — |
| Q4 2021 | 1,006,229 | $9,911 | — | — |
| Q3 2021 | 1,006,229 | $9,957 | — | — |
| Q2 2021 | 1,006,085 | $9,980 | — | — |
| Q1 2021 | 1,100,000 | $10,989 | — | — |