Ticker: OCG CUSIP: G6796W107 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 43,627 | $0 | $652.22 | $428.85 - $957.15 |
| Q2 2022 | 172,167 | $518 | $3693.29 | $3053.26 - $4930.14 |
| Q1 2022 | 54,563 | $229 | $4944.63 | $3850.00 - $6202.78 |
| Q4 2020 | 20,823 | $102 | $6147.52 | $4962.22 - $27645.14 |