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 | 34,413 | $1,066 | — | — |
| Q3 2022 | 42,227 | $1,280 | — | — |
| Q2 2022 | 91,374 | $2,654 | — | — |
| Q1 2022 | 75,394 | $2,491 | — | — |
| Q4 2021 | 23,180 | $820 | — | — |
| Q3 2021 | 66,327 | $2,166 | — | — |
| Q2 2021 | 78,656 | $2,567 | — | — |
| Q1 2021 | 59,496 | $1,906 | — | — |
| Q4 2020 | 42,183 | $1,181 | — | — |