Ticker: OCG CUSIP: G6796W107 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 103,900 | $0 | $650.07 | $545.42 - $842.72 |
| Q2 2023 | 106,500 | $0 | $578.10 | $430.99 - $770.00 |
| Q1 2023 | 131,078 | $0 | $652.22 | $428.85 - $957.15 |
| Q4 2022 | 179,700 | $0 | $693.20 | $534.72 - $1048.06 |
| Q3 2022 | 246,099 | $209 | $2159.41 | $887.64 - $3614.72 |
| Q2 2022 | 135,500 | $408 | $3693.29 | $3053.26 - $4930.14 |
| Q1 2022 | 53,351 | $224 | $4944.63 | $3850.00 - $6202.78 |
| Q4 2021 | 33,500 | $171 | $4664.78 | $3882.08 - $5726.87 |
| Q3 2021 | 24,000 | $95 | $4682.24 | $4010.42 - $5710.83 |