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 2024 | 50,100 | $271 | — | — |
| Q3 2024 | 50,100 | $115 | — | — |
| Q2 2024 | 50,100 | $93 | — | — |
| Q1 2024 | 50,100 | $101 | — | — |