Ticker: OCG CUSIP: G6796W107 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 838 | $3 | $4682.24 | $4010.42 - $5710.83 |
| Q1 2021 | 6,002 | $47 | $6085.49 | $3015.83 - $18180.56 |
| Q4 2020 | 12,704 | $62 | $6147.52 | $4962.22 - $27645.14 |