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 | 274,200 | $17 | — | — |
| Q3 2025 | 274,200 | $14 | — | — |
| Q2 2025 | 274,200 | $32 | — | — |
| Q1 2025 | 274,200 | $22 | — | — |
| Q4 2024 | 274,200 | $29 | — | — |
| Q3 2024 | 274,200 | $16 | — | — |
| Q2 2024 | 274,200 | $20 | — | — |
| Q1 2024 | 274,200 | $23 | — | — |
| Q4 2023 | 274,200 | $20 | — | — |
| Q3 2023 | 274,200 | $33 | — | — |
| Q2 2023 | 274,200 | $16 | — | — |
| Q1 2023 | 274,200 | $32 | — | — |
| Q4 2022 | 274,200 | $0 | — | — |
| Q3 2022 | 274,200 | $47 | — | — |
| Q2 2022 | 274,200 | $96 | — | — |