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 | 3,337 | $124 | — | — |
| Q3 2025 | 3,307 | $126 | — | — |
| Q2 2025 | 3,467 | $125 | — | — |
| Q4 2024 | 3,333 | $123 | — | — |
| Q3 2024 | 3,251 | $122 | — | — |
| Q2 2024 | 3,216 | $111 | — | — |
| Q1 2024 | 3,970 | $143 | — | — |
| Q4 2023 | 5,552 | $182 | — | — |
| Q3 2023 | 5,485 | $164 | — | — |
| Q2 2023 | 24,470 | $782 | — | — |
| Q1 2023 | 25,535 | $776 | — | — |
| Q4 2022 | 24,233 | $751 | — | — |
| Q3 2022 | 20,231 | $643 | — | — |
| Q2 2022 | 14,545 | $419 | — | — |
| Q1 2022 | 12,866 | $388 | — | — |