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 | 1,604,109 | $59,400 | — | — |
| Q3 2025 | 1,534,753 | $58,674 | — | — |
| Q2 2025 | 1,483,136 | $53,556 | — | — |
| Q1 2025 | 1,426,037 | $49,697 | — | — |
| Q4 2024 | 1,382,232 | $51,129 | — | — |
| Q3 2024 | 1,414,558 | $52,975 | — | — |
| Q2 2024 | 1,361,049 | $46,956 | — | — |
| Q1 2024 | 1,326,782 | $47,711 | — | — |
| Q4 2023 | 1,293,516 | $43,425 | — | — |
| Q3 2023 | 1,280,470 | $38,837 | — | — |
| Q2 2023 | 1,312,690 | $41,941 | — | — |
| Q1 2023 | 1,294,603 | $40,313 | — | — |
| Q4 2022 | 1,194,279 | $37,003 | — | — |
| Q3 2022 | 1,075,623 | $30,536 | — | — |
| Q2 2022 | 1,054,737 | $30,408 | — | — |
| Q1 2022 | 260,585 | $8,610 | — | — |
| Q4 2021 | 172,785 | $6,111 | — | — |