CUSIP: 68902v107 Class: CS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,970 | $203 | — | — |
| Q4 2024 | 2,685 | $249 | — | — |
| Q3 2024 | 2,835 | $295 | — | — |
| Q2 2024 | 3,542 | $341 | — | — |
| Q1 2024 | 3,567 | $354 | — | — |
| Q4 2023 | 3,767 | $337 | — | — |
| Q3 2023 | 3,741 | $300 | — | — |
| Q2 2023 | 3,741 | $333 | — | — |
| Q1 2023 | 3,741 | $316 | — | — |
| Q4 2022 | 3,965 | $310 | — | — |
| Q3 2022 | 4,125 | $263 | — | — |
| Q2 2022 | 4,325 | $306 | — | — |