Ticker: OTLK CUSIP: 69012T305 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,024 | $10 | $1.60 | $1.04 - $2.54 |
| Q3 2025 | 775 | $1 | $1.73 | $0.79 - $3.39 |
| Q2 2025 | 425,599 | $681 | $1.59 | $1.06 - $2.04 |
| Q1 2025 | 39,474 | $48 | $1.75 | $1.19 - $2.60 |
| Q4 2024 | 57,392 | $108 | $4.11 | $0.87 - $6.98 |
| Q3 2024 | 43,729 | $234 | $7.32 | $5.22 - $9.25 |
| Q2 2024 | 12,886 | $95 | $8.03 | $6.65 - $12.85 |
| Q1 2024 | 11,973 | $143 | $8.09 | $5.04 - $12.70 |