CUSIP: 68829A202 Class: Unit
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 9 | $0 | — | — |
| Q1 2023 | 76 | $1 | — | — |
| Q4 2022 | 1,350 | $13 | — | — |
| Q3 2022 | 950 | $9 | — | — |
| Q2 2022 | 937 | $9 | — | — |
| Q1 2022 | 2,115 | $21 | — | — |
| Q4 2021 | 1,515 | $15 | — | — |
| Q3 2021 | 1,515 | $15 | — | — |
| Q2 2021 | 1,745 | $17 | — | — |