Ticker: OCG CUSIP: G6796W107 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 1,903 | $1 | $652.22 | $428.85 - $957.15 |
| Q4 2022 | 3,570 | $2 | $693.20 | $534.72 - $1048.06 |
| Q3 2022 | 14,850 | $13 | $2159.41 | $887.64 - $3614.72 |
| Q2 2022 | 7,761 | $23 | $3693.29 | $3053.26 - $4930.14 |
| Q1 2022 | 2,164 | $9 | $4944.63 | $3850.00 - $6202.78 |
| Q4 2021 | 2,172 | $11 | $4664.78 | $3882.08 - $5726.87 |
| Q3 2021 | 1,954 | $8 | $4682.24 | $4010.42 - $5710.83 |
| Q2 2021 | 58 | $0 | $5868.11 | $4384.72 - $10309.44 |
| Q1 2021 | 2,126 | $17 | $6085.49 | $3015.83 - $18180.56 |
| Q4 2020 | 2,667 | $13 | $6147.52 | $4962.22 - $27645.14 |