CUSIP: 68626A207 Class: UNIT 02/19/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 231,659 | $2,277 | — | — |
| Q2 2022 | 240,499 | $2,359 | — | — |
| Q1 2022 | 252,929 | $2,484 | — | — |
| Q4 2021 | 279,244 | $2,750 | — | — |
| Q3 2021 | 267,208 | $2,644 | — | — |
| Q2 2021 | 275,354 | $2,731 | — | — |
| Q1 2021 | 295,054 | $2,951 | — | — |