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 2022 | 16,927 | $0 | — | — |
| Q3 2022 | 18,483 | $467 | — | — |
| Q2 2022 | 18,344 | $460 | — | — |
| Q1 2022 | 18,344 | $460 | — | — |
| Q1 2020 | 620 | $11 | — | — |
| Q4 2019 | 53 | $1 | — | — |
| Q3 2019 | 40 | $1 | — | — |