Ticker: ORKA CUSIP: 687604108 Class: 0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 938,421 | $28,444 | $27.86 | $18.19 - $32.64 |
| Q3 2025 | 1,065,782 | $20,495 | $14.82 | $10.97 - $20.00 |
| Q2 2025 | 1,012,968 | $11,355 | $10.42 | $5.49 - $13.70 |
| Q1 2025 | 720,547 | $7,393 | $12.47 | $9.44 - $21.32 |
| Q4 2024 | 720,547 | $13,971 | $24.40 | $17.64 - $31.13 |
| Q3 2024 | 720,547 | $19,988 | $34.79 | $21.72 - $52.32 |