Ticker: OUSTZ CUSIP: 68989M111 Class: *W EXP 03/11/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 172,500 | $12 | — | — |
| Q3 2023 | 172,500 | $21 | — | — |
| Q2 2023 | 172,500 | $10 | — | — |
| Q1 2023 | 175,000 | $20 | — | — |
| Q4 2022 | 175,000 | $18 | — | — |
| Q3 2022 | 175,000 | $30 | — | — |
| Q2 2022 | 175,000 | $61 | — | — |
| Q1 2022 | 175,000 | $149 | — | — |
| Q4 2021 | 525,000 | $558 | — | — |
| Q3 2021 | 175,000 | $277 | — | — |
| Q2 2021 | 175,000 | $639 | — | — |
| Q1 2021 | 100,000 | $210 | — | — |