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 2020 | 8,550 | $236 | — | — |
| Q3 2020 | 9,850 | $232 | — | — |
| Q2 2020 | 11,750 | $264 | — | — |
| Q4 2019 | 14,250 | $392 | — | — |
| Q3 2019 | 15,500 | $400 | — | — |
| Q2 2019 | 17,641 | $453 | — | — |
| Q4 2018 | 24,374 | $528 | — | — |
| Q3 2018 | 28,416 | $721 | — | — |