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 | 66,277 | $2,456 | — | — |
| Q3 2025 | 62,931 | $2,406 | — | — |
| Q2 2025 | 58,493 | $2,131 | — | — |
| Q1 2025 | 59,799 | $2,084 | — | — |
| Q4 2024 | 43,377 | $1,605 | — | — |
| Q3 2024 | 19,623 | $735 | — | — |
| Q2 2024 | 10,553 | $364 | — | — |