CUSIP: 68902v107 Class: CS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 2,922 | $206 | — | — |
| Q1 2022 | 2,922 | $225 | — | — |
| Q4 2021 | 2,922 | $254 | — | — |
| Q3 2021 | 2,922 | $240 | — | — |
| Q2 2021 | 3,034 | $248 | — | — |
| Q1 2021 | 4,194 | $287 | — | — |
| Q4 2020 | 11,225 | $758 | — | — |
| Q3 2020 | 30,987 | $1,934 | — | — |
| Q2 2020 | 31,086 | $1,768 | — | — |