Ticker: ORKA CUSIP: 687604108 Class: 0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 84,716 | $2,568 | $27.86 | $18.19 - $32.64 |
| Q3 2025 | 91,094 | $1,752 | $14.82 | $10.97 - $20.00 |
| Q1 2025 | 87,501 | $898 | $12.47 | $9.44 - $21.32 |
| Q4 2024 | 95,089 | $1,844 | $24.40 | $17.64 - $31.13 |
| Q3 2024 | 82,137 | $2,013 | $34.79 | $21.72 - $52.32 |