Ticker: ORKA CUSIP: 687604108 Class: 0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,600 | $261 | $27.86 | $18.19 - $32.64 |
| Q3 2025 | 8,600 | $165 | $14.82 | $10.97 - $20.00 |
| Q2 2025 | 8,600 | $96 | $10.42 | $5.49 - $13.70 |