Ticker: ODVWZ CUSIP: 68828E239 Class: *W EXP 05/27/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 120,087 | $22 | — | — |
| Q3 2025 | 120,087 | $32 | — | — |
| Q2 2025 | 123,420 | $19 | — | — |
| Q1 2025 | 96,087 | $30 | — | — |
| Q4 2024 | 102,087 | $14 | — | — |
| Q3 2024 | 12,498 | $5 | — | — |
| Q2 2024 | 12,498 | $6 | — | — |
| Q1 2024 | 12,498 | $7 | — | — |
| Q4 2023 | 15,164 | $4 | — | — |