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 | 23,401 | $867 | — | — |
| Q1 2025 | 14,201 | $495 | — | — |
| Q3 2024 | 38,398 | $1,438 | — | — |
| Q1 2024 | 8,594 | $309 | — | — |
| Q3 2023 | 18,934 | $574 | — | — |
| Q2 2023 | 10,317 | $330 | — | — |
| Q1 2022 | 13,563 | $448 | — | — |
| Q2 2021 | 12,851 | $419 | — | — |
| Q1 2021 | 8,262 | $265 | — | — |
| Q4 2020 | 9,060 | $254 | — | — |