Ticker: OASC CUSIP: 90470L295 Class: ONEASCENT SMALL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,487 | $927 | — | — |
| Q3 2025 | 52,897 | $1,510 | — | — |
| Q2 2025 | 53,334 | $1,388 | — | — |
| Q1 2025 | 32,098 | $793 | — | — |
| Q4 2024 | 20,325 | $552 | — | — |