CUSIP: 68626A207 Class: UNIT 02/19/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 32,102 | $316 | — | — |
| Q2 2022 | 132,765 | $1,302 | — | — |
| Q1 2022 | 133,535 | $1,311 | — | — |
| Q4 2021 | 147,870 | $1,457 | — | — |
| Q3 2021 | 151,700 | $1,501 | — | — |
| Q2 2021 | 155,130 | $1,539 | — | — |
| Q1 2021 | 150,130 | $1,501 | — | — |