Ticker: OSCV CUSIP: 26922A446 Class: OPUS SML CP VL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 12,612 | $393 | — | — |
| Q4 2022 | 12,498 | $387 | — | — |
| Q3 2022 | 7,817 | $222 | — | — |
| Q2 2022 | 12,087 | $348 | — | — |
| Q1 2022 | 9,731 | $322 | — | — |