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 |
|---|---|---|---|---|
| Q3 2024 | 6,518 | $14 | — | — |
| Q2 2024 | 6,518 | $12 | — | — |
| Q1 2024 | 6,518 | $17 | — | — |
| Q4 2023 | 6,518 | $10 | — | — |
| Q3 2023 | 16,998 | $29 | — | — |
| Q2 2023 | 19,251 | $21 | — | — |
| Q1 2023 | 19,251 | $8 | — | — |