CUSIP: 68829A202 Class: Unit
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 12,993 | $127 | — | — |
| Q2 2022 | 12,993 | $127 | — | — |
| Q1 2022 | 12,993 | $129 | — | — |
| Q4 2021 | 12,993 | $128 | — | — |
| Q3 2021 | 12,993 | $129 | — | — |
| Q2 2021 | 10,000 | $99 | — | — |