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 | 152,985 | $5,665 | — | — |
| Q3 2025 | 123,331 | $4,715 | — | — |
| Q2 2025 | 107,942 | $3,898 | — | — |
| Q1 2025 | 76,178 | $2,655 | — | — |
| Q4 2024 | 66,162 | $2,447 | — | — |
| Q3 2024 | 55,401 | $2,075 | — | — |
| Q2 2024 | 43,248 | $1,492 | — | — |