Ticker: OCG CUSIP: G6796W107 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 600 | $0 | $652.22 | $428.85 - $957.15 |
| Q4 2022 | 600 | $0 | $693.20 | $534.72 - $1048.06 |
| Q3 2022 | 600 | $1 | $2159.41 | $887.64 - $3614.72 |