Ticker: OSCV CUSIP: 26922A446 Class: OPUS SML CP VL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 226,183 | $6,860 | — | — |
| Q2 2023 | 571,065 | $18,246 | — | — |
| Q1 2023 | 559,996 | $17,438 | — | — |
| Q4 2022 | 534,336 | $17 | — | — |
| Q3 2022 | 532,493 | $15,117 | — | — |
| Q2 2022 | 523,598 | $15,095 | — | — |
| Q1 2022 | 454,661 | $15,022 | — | — |
| Q4 2021 | 400,171 | $14,153 | — | — |
| Q3 2021 | 381,290 | $12,454 | — | — |
| Q2 2021 | 189,700 | $6,192 | — | — |