Ticker: ORKA CUSIP: 687604108 Class: 0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 978,288 | $29,652 | $27.86 | $18.19 - $32.64 |
| Q3 2025 | 1,032,307 | $19,851 | $14.82 | $10.97 - $20.00 |
| Q2 2025 | 975,000 | $10,930 | $10.42 | $5.49 - $13.70 |
| Q1 2025 | 1,050,000 | $10,773 | $12.47 | $9.44 - $21.32 |
| Q4 2024 | 550,000 | $10,665 | $24.40 | $17.64 - $31.13 |