Ticker: OTLK CUSIP: 69012T305 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 606 | $1 | $1.60 | $1.04 - $2.54 |
| Q3 2025 | 106 | $0 | $1.73 | $0.79 - $3.39 |
| Q2 2025 | 170,502 | $273 | $1.59 | $1.06 - $2.04 |
| Q1 2025 | 175,237 | $214 | $1.75 | $1.19 - $2.60 |
| Q4 2024 | 181,521 | $343 | $4.11 | $0.87 - $6.98 |
| Q3 2024 | 1,187 | $6 | $7.32 | $5.22 - $9.25 |
| Q2 2024 | 901 | $7 | $8.03 | $6.65 - $12.85 |
| Q1 2024 | 673 | $8 | $8.09 | $5.04 - $12.70 |