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 | 11,756 | $90 | — | — |
| Q3 2025 | 11,956 | $90 | — | — |
| Q2 2025 | 11,956 | $96 | — | — |
| Q1 2025 | 11,956 | $97 | — | — |
| Q4 2024 | 11,756 | $90 | — | — |
| Q3 2024 | 11,756 | $99 | — | — |
| Q2 2024 | 11,756 | $92 | — | — |
| Q1 2024 | 11,756 | $95 | — | — |
| Q4 2023 | 11,756 | $94 | — | — |