Ticker: ORKA CUSIP: 687604108 Class: 0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75,000 | $2,273 | $27.86 | $18.19 - $32.64 |
| Q3 2025 | 75,000 | $1,442 | $14.82 | $10.97 - $20.00 |
| Q2 2025 | 75,000 | $841 | $10.42 | $5.49 - $13.70 |
| Q1 2025 | 58,215 | $597 | $12.47 | $9.44 - $21.32 |
| Q4 2024 | 20,000 | $388 | $24.40 | $17.64 - $31.13 |