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 2025 | 684,305 | $44 | — | — |
| Q3 2025 | 684,305 | $35 | — | — |
| Q2 2025 | 684,305 | $80 | — | — |
| Q1 2025 | 684,305 | $55 | — | — |
| Q4 2024 | 684,305 | $73 | — | — |
| Q2 2024 | 684,305 | $49 | — | — |
| Q1 2024 | 684,305 | $56 | — | — |
| Q4 2023 | 684,305 | $49 | — | — |
| Q3 2023 | 684,305 | $82 | — | — |
| Q2 2023 | 684,305 | $41 | — | — |
| Q1 2023 | 684,305 | $573 | — | — |
| Q4 2022 | 399,405 | $345 | — | — |
| Q3 2022 | 350,668 | $338 | — | — |
| Q2 2022 | 350,668 | $568 | — | — |
| Q1 2022 | 350,668 | $1,578 | — | — |
| Q4 2021 | 312,175 | $1,623 | — | — |
| Q3 2021 | 325,495 | $2,383 | — | — |
| Q2 2021 | 37,245 | $136 | — | — |
| Q1 2021 | 28,600 | $60 | — | — |