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 2025 | 8,953 | $323 | — | — |
| Q1 2025 | 48,097 | $1,365 | — | — |
| Q3 2024 | 33,108 | $1,240 | — | — |
| Q1 2024 | 13,543 | $455 | — | — |
| Q4 2023 | 12,148 | $408 | — | — |
| Q1 2023 | 280,133 | $8,704 | — | — |
| Q4 2022 | 29,390 | $911 | — | — |
| Q3 2022 | 20,532 | $583 | — | — |