CUSIP: OAKLANDEN Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 120,104 | $120 | — | — |
| Q1 2023 | 120,104 | $120 | — | — |
| Q4 2022 | 120,104 | $0 | — | — |
| Q3 2022 | 120,104 | $120 | — | — |
| Q2 2022 | 120,104 | $120 | — | — |
| Q1 2022 | 120,104 | $120 | — | — |
| Q4 2021 | 120,104 | $120 | — | — |
| Q3 2021 | 120,104 | $120 | — | — |
| Q2 2021 | 99,153 | $99 | — | — |
| Q1 2021 | 99,153 | $99 | — | — |
| Q4 2020 | 99,153 | $99 | — | — |
| Q3 2020 | 99,153 | $99 | — | — |