Ticker: OSCV CUSIP: 26922A446 Class: OPUS SML CP VL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 7,716 | $178 | — | — |
| Q2 2020 | 7,071 | $156 | — | — |
| Q1 2020 | 6,928 | $129 | — | — |
| Q4 2019 | 409 | $11 | — | — |
| Q3 2019 | 409 | $11 | — | — |
| Q2 2019 | 689 | $17 | — | — |
| Q1 2019 | 689 | $17 | — | — |