CUSIP: 68829A111 Class: *W EXP 05/01/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 319,100 | $10 | — | — |
| Q4 2023 | 319,100 | $10 | — | — |
| Q3 2023 | 319,100 | $10 | — | — |
| Q2 2023 | 319,100 | $34 | — | — |
| Q1 2023 | 319,100 | $38 | — | — |
| Q4 2022 | 319,100 | $13 | — | — |
| Q3 2022 | 319,100 | $57 | — | — |
| Q2 2022 | 319,100 | $57 | — | — |
| Q1 2022 | 319,100 | $77 | — | — |
| Q4 2021 | 225,000 | $126 | — | — |
| Q3 2021 | 225,000 | $110 | — | — |