Ticker: OCG CUSIP: G6796W107 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 5,000 | $20 | $4944.63 | $3850.00 - $6202.78 |
| Q4 2021 | 2,400 | $12 | $4664.78 | $3882.08 - $5726.87 |
| Q2 2021 | 1,659 | $8 | $5868.11 | $4384.72 - $10309.44 |
| Q1 2021 | 1,135 | $8 | $6085.49 | $3015.83 - $18180.56 |