Ticker: OCG CUSIP: G6796W107 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 18,178 | $15 | $2159.41 | $887.64 - $3614.72 |
| Q1 2022 | 12,973 | $54 | $4944.63 | $3850.00 - $6202.78 |
| Q4 2021 | 21,984 | $112 | $4664.78 | $3882.08 - $5726.87 |
| Q4 2020 | 19,533 | $96 | $6147.52 | $4962.22 - $27645.14 |