Ticker: ORKA CUSIP: 687604108 Class: 0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 583,327 | $6,539 | $10.42 | $5.49 - $13.70 |
| Q1 2025 | 583,327 | $5,985 | $12.47 | $9.44 - $21.32 |
| Q4 2024 | 583,327 | $11,311 | $24.40 | $17.64 - $31.13 |
| Q3 2024 | 477,327 | $11,699 | $34.79 | $21.72 - $52.32 |