CUSIP: M68830104 Class: Cmn
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 36,502 | $480 | — | — |
| Q3 2022 | 274,769 | $383 | — | — |
| Q2 2022 | 282,538 | $517 | — | — |
| Q1 2022 | 306,538 | $607 | — | — |
| Q4 2021 | 196,409 | $470 | — | — |
| Q3 2021 | 30,493 | $102 | — | — |
| Q2 2021 | 30,493 | $118 | — | — |
| Q1 2021 | 10,214 | $53 | — | — |
| Q4 2020 | 10,214 | $38 | — | — |
| Q3 2020 | 10,214 | $39 | — | — |
| Q2 2020 | 10,214 | $29 | — | — |
| Q2 2019 | 284,558 | $963 | — | — |
| Q1 2019 | 598,508 | $2,993 | — | — |
| Q4 2018 | 594,972 | $2,415 | — | — |
| Q3 2018 | 513,993 | $3,290 | — | — |
| Q2 2018 | 505,343 | $3,283 | — | — |
| Q1 2018 | 491,293 | $2,555 | — | — |
| Q4 2017 | 490,783 | $2,184 | — | — |