Ticker: OCG CUSIP: G6796W107 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 23,718 | $93 | $4682.24 | $4010.42 - $5710.83 |
| Q2 2021 | 22,601 | $111 | $5868.11 | $4384.72 - $10309.44 |
| Q1 2021 | 30,020 | $237 | $6085.49 | $3015.83 - $18180.56 |