CUSIP: 68829A202 Class: Unit
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 2,277,000 | $24,273 | — | — |
| Q4 2023 | 2,277,000 | $23,681 | — | — |
| Q3 2023 | 2,277,000 | $23,544 | — | — |
| Q2 2023 | 2,277,000 | $23,909 | — | — |
| Q1 2023 | 2,277,000 | $22,770 | — | — |
| Q4 2022 | 2,277,000 | $21,843 | — | — |