Ticker: ORKA CUSIP: 687604108 Class: 0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 942,507 | $28,574 | $27.86 | $18.19 - $32.64 |
| Q3 2025 | 689,972 | $13,271 | $14.82 | $10.97 - $20.00 |
| Q2 2025 | 707,406 | $7,932 | $10.42 | $5.49 - $13.70 |
| Q1 2025 | 352,585 | $3,619 | $12.47 | $9.44 - $21.32 |
| Q4 2024 | 342,418 | $6,643 | $24.40 | $17.64 - $31.13 |
| Q3 2024 | 13,984 | $343 | $34.79 | $21.72 - $52.32 |