Ticker: ODV CUSIP: 68828E809 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 260,000 | $907 | $3.44 | $2.91 - $4.21 |
| Q3 2025 | 200,000 | $678 | $2.65 | $2.08 - $3.59 |
| Q2 2025 | 200,000 | $428 | $1.85 | $1.36 - $2.42 |
| Q1 2025 | 590,294 | $880 | $1.48 | $1.16 - $1.68 |
| Q4 2024 | 592,862 | $966 | $1.87 | $1.34 - $2.75 |
| Q3 2024 | 607,152 | $1,293 | $2.09 | $1.74 - $2.49 |
| Q2 2024 | 625,200 | $1,163 | $2.12 | $1.70 - $2.60 |
| Q1 2024 | 625,200 | $1 | $2.38 | $1.87 - $3.16 |
| Q4 2023 | 625,200 | $2 | $3.02 | $2.51 - $3.65 |
| Q3 2023 | 625,200 | $1,838 | $3.72 | $2.48 - $4.81 |
| Q2 2023 | 625,200 | $3 | $4.90 | $4.30 - $5.92 |
| Q1 2023 | 600,000 | $3 | $4.74 | $3.93 - $6.25 |
| Q4 2022 | 219,985 | $1 | $4.44 | $4.01 - $5.20 |