CUSIP: 68902v107 Class: CS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 82,211 | $7,181 | — | — |
| Q3 2025 | 86,854 | $7,941 | — | — |
| Q2 2025 | 108,727 | $10,766 | — | — |
| Q1 2025 | 124,372 | $12,835 | — | — |
| Q4 2024 | 374,695 | $34,700 | — | — |
| Q3 2024 | 383,651 | $39,877 | — | — |
| Q2 2024 | 416,775 | $40,119 | — | — |
| Q1 2024 | 402,590 | $39,965 | — | — |
| Q4 2023 | 382,036 | $34,181 | — | — |
| Q3 2023 | 386,462 | $31,037 | — | — |
| Q2 2023 | 304,408 | $27,095 | — | — |
| Q1 2023 | 164,980 | $13,924 | — | — |
| Q4 2022 | 82,099 | $6,429 | — | — |
| Q3 2022 | 93,551 | $5,969 | — | — |
| Q2 2022 | 97,113 | $6,863 | — | — |
| Q1 2022 | 99,557 | $7,661 | — | — |
| Q4 2021 | 100,999 | $8,794 | — | — |
| Q3 2021 | 101,040 | $8,314 | — | — |
| Q2 2021 | 79,138 | $6,471 | — | — |
| Q1 2021 | 69,819 | $4,779 | — | — |
| Q4 2020 | 71,121 | $4,804 | — | — |
| Q3 2020 | 85,795 | $5,355 | — | — |
| Q2 2020 | 90,609 | $5,152 | — | — |