CUSIP: M68830104 Class: Cmn
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 216,946 | $432 | — | — |
| Q4 2021 | 216,946 | $512 | — | — |
| Q3 2021 | 291,836 | $975 | — | — |
| Q2 2021 | 1,195,102 | $4,577 | — | — |
| Q1 2021 | 1,532,808 | $8,231 | — | — |
| Q4 2020 | 2,126,058 | $7,866 | — | — |
| Q3 2020 | 2,126,058 | $7,994 | — | — |
| Q2 2020 | 2,126,058 | $6,314 | — | — |
| Q1 2020 | 2,126,058 | $3,338 | — | — |
| Q4 2019 | 2,126,058 | $6,591 | — | — |
| Q3 2019 | 2,126,058 | $6,803 | — | — |
| Q2 2019 | 2,126,058 | $7,186 | — | — |
| Q1 2019 | 2,126,058 | $10,630 | — | — |
| Q4 2018 | 2,126,058 | $8,632 | — | — |
| Q3 2018 | 2,126,058 | $13,075 | — | — |
| Q2 2018 | 2,098,277 | $14,478 | — | — |
| Q1 2018 | 2,076,718 | $10,799 | — | — |
| Q4 2017 | 2,209,368 | $9,832 | — | — |
| Q3 2017 | 2,220,972 | $11,882 | — | — |
| Q2 2017 | 2,028,112 | $13,791 | — | — |
| Q1 2017 | 1,685,947 | $11,127 | — | — |
| Q4 2016 | 1,685,947 | $7,720 | — | — |
| Q3 2016 | 1,685,947 | $12,982 | — | — |
| Q2 2016 | 1,685,947 | $13,302 | — | — |