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 | 41,666 | $357 | — | — |
| Q3 2025 | 41,666 | $282 | — | — |
| Q2 2025 | 41,666 | $369 | — | — |
| Q1 2025 | 41,666 | $312 | — | — |
| Q4 2024 | 41,666 | $225 | — | — |
| Q3 2024 | 41,666 | $96 | — | — |
| Q2 2024 | 41,666 | $77 | — | — |
| Q1 2024 | 41,666 | $122 | — | — |
| Q4 2023 | 41,666 | $62 | — | — |
| Q3 2023 | 41,666 | $68 | — | — |
| Q2 2023 | 41,666 | $46 | — | — |
| Q1 2023 | 41,666 | $14 | — | — |