CUSIP: 68902v107 Class: CS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 3,589 | $281 | — | — |
| Q3 2022 | 3,689 | $235 | — | — |
| Q2 2022 | 3,689 | $261 | — | — |
| Q1 2022 | 4,021 | $309 | — | — |
| Q4 2021 | 4,021 | $350 | — | — |
| Q3 2021 | 2,976 | $245 | — | — |
| Q2 2021 | 2,976 | $243 | — | — |
| Q1 2021 | 2,976 | $204 | — | — |
| Q4 2020 | 2,976 | $201 | — | — |