Ticker: OSCV CUSIP: 26922A446 Class: OPUS SML CP VL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 21,641 | $781 | — | — |
| Q4 2024 | 25,802 | $954 | — | — |
| Q2 2024 | 19,817 | $684 | — | — |
| Q1 2024 | 10,811 | $389 | — | — |
| Q4 2023 | 787 | $26 | — | — |
| Q3 2023 | 54,886 | $1,665 | — | — |
| Q2 2023 | 16,478 | $526 | — | — |
| Q2 2022 | 11,541 | $333 | — | — |
| Q1 2022 | 3,645 | $120 | — | — |
| Q4 2021 | 30,076 | $1,063 | — | — |
| Q2 2021 | 13,828 | $451 | — | — |
| Q1 2021 | 109 | $3 | — | — |
| Q4 2020 | 1,668 | $47 | — | — |
| Q3 2020 | 18,494 | $430 | — | — |
| Q2 2020 | 634 | $14 | — | — |
| Q2 2019 | 24,312 | $614 | — | — |
| Q1 2019 | 2,352 | $57 | — | — |
| Q4 2018 | 16,127 | $349 | — | — |