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 | 215,585 | $7,983 | — | — |
| Q3 2025 | 209,493 | $8,009 | — | — |
| Q2 2025 | 152,675 | $5,513 | — | — |
| Q1 2025 | 111,769 | $3,895 | — | — |
| Q4 2024 | 70,115 | $2,594 | — | — |
| Q3 2024 | 39,061 | $1,463 | — | — |
| Q1 2024 | 6,547 | $235 | — | — |