Ticker: OCSAW CUSIP: H5870P110 Class: *W EXP 03/06/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,616 | $326 | — | — |
| Q3 2025 | 35,616 | $214 | — | — |
| Q2 2025 | 35,616 | $315 | — | — |
| Q1 2025 | 35,616 | $267 | — | — |
| Q4 2024 | 35,616 | $192 | — | — |
| Q3 2024 | 37,216 | $86 | — | — |
| Q2 2024 | 37,216 | $69 | — | — |
| Q1 2024 | 37,216 | $109 | — | — |
| Q4 2023 | 37,216 | $56 | — | — |
| Q3 2023 | 37,216 | $61 | — | — |
| Q2 2023 | 37,216 | $41 | — | — |
| Q1 2023 | 37,216 | $13 | — | — |