Ticker: OS CUSIP: 68278B107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,334,873 | $24,535 | $19.07 | $16.51 - $23.93 |
| Q3 2025 | 1,293,252 | $23,835 | $21.95 | $18.15 - $27.21 |
| Q2 2025 | 1,267,914 | $35,882 | $24.90 | $16.69 - $29.66 |