CUSIP: 68829A202 Class: Unit
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 242,729 | $2,376 | — | — |
| Q2 2022 | 241,703 | $2,345 | — | — |
| Q1 2022 | 241,699 | $2,369 | — | — |
| Q4 2021 | 243,699 | $2,406 | — | — |
| Q3 2021 | 241,873 | $2,404 | — | — |
| Q2 2021 | 241,706 | $2,398 | — | — |