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 | 51,907 | $1,922 | — | — |
| Q3 2025 | 32,787 | $1,253 | — | — |
| Q2 2025 | 28,876 | $1,043 | — | — |
| Q1 2025 | 21,094 | $735 | — | — |
| Q4 2024 | 8,163 | $302 | — | — |