Ticker: OS CUSIP: 68278B107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 530,341 | $9,748 | $19.07 | $16.51 - $23.93 |
| Q3 2025 | 325,539 | $6,000 | $21.95 | $18.15 - $27.21 |
| Q2 2025 | 800,000 | $22,640 | $24.90 | $16.69 - $29.66 |
| Q1 2025 | 727,425 | $15,523 | $25.65 | $20.00 - $30.93 |
| Q4 2024 | 659,325 | $18,804 | $30.68 | $27.85 - $35.39 |
| Q3 2024 | 291,184 | $9,871 | $29.47 | $24.50 - $35.17 |