Ticker: OSCV CUSIP: 26922A446 Class: OPUS SML CP VL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,374 | $88 | — | — |
| Q3 2025 | 2,496 | $95 | — | — |
| Q2 2025 | 995 | $36 | — | — |
| Q1 2025 | 1,951 | $68 | — | — |
| Q4 2024 | 1,984 | $73 | — | — |
| Q3 2024 | 2,756 | $103 | — | — |
| Q2 2024 | 1,597 | $55 | — | — |
| Q1 2024 | 1,597 | $57 | — | — |
| Q4 2023 | 1,597 | $54 | — | — |
| Q3 2023 | 2,159 | $65 | — | — |
| Q2 2023 | 2,051 | $66 | — | — |
| Q1 2023 | 2,051 | $64 | — | — |
| Q4 2022 | 2,100 | $0 | — | — |