Ticker: OSCV CUSIP: 26922A446 Class: OPUS SML CP VL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 1,148 | $33 | — | — |
| Q1 2022 | 1,261 | $42 | — | — |
| Q4 2021 | 1,261 | $45 | — | — |
| Q3 2021 | 1,261 | $41 | — | — |
| Q2 2021 | 1,261 | $41 | — | — |
| Q1 2021 | 1,261 | $40 | — | — |
| Q4 2020 | 1,261 | $35 | — | — |