CUSIP: 68829A202 Class: Unit
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 54,000 | $540 | — | — |
| Q3 2022 | 64,000 | $627 | — | — |
| Q2 2022 | 64,000 | $627 | — | — |
| Q1 2022 | 64,000 | $634 | — | — |
| Q4 2021 | 64,000 | $632 | — | — |
| Q3 2021 | 64,000 | $636 | — | — |
| Q2 2021 | 64,000 | $635 | — | — |