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 | 6,423 | $55 | — | — |
| Q3 2025 | 3,048 | $21 | — | — |
| Q2 2025 | 1,564 | $13 | — | — |
| Q1 2025 | 684 | $5 | — | — |
| Q4 2024 | 33,937 | $183 | — | — |
| Q3 2024 | 17,863 | $38 | — | — |
| Q2 2024 | 18,761 | $35 | — | — |
| Q1 2024 | 3,243 | $7 | — | — |
| Q4 2023 | 31,868 | $48 | — | — |
| Q1 2023 | 8,902 | $4 | — | — |