Ticker: SHRT CUSIP: 886364264 Class: OTHAM SHORT STR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 60,402 | $460 | — | — |
| Q3 2025 | 63,671 | $480 | — | — |
| Q2 2025 | 52,043 | $417 | — | — |
| Q1 2025 | 49,416 | $402 | — | — |
| Q4 2024 | 38,559 | $297 | — | — |
| Q3 2024 | 41,156 | $345 | — | — |
| Q2 2024 | 86,921 | $680 | — | — |
| Q1 2024 | 67,334 | $546 | — | — |