Ticker: OASC CUSIP: 90470L295 Class: ONEASCENT SMALL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 103,071 | $3,035 | — | — |
| Q3 2025 | 422,521 | $12,061 | — | — |
| Q2 2025 | 342,350 | $8,909 | — | — |
| Q1 2025 | 286,961 | $7,085 | — | — |
| Q4 2024 | 308,422 | $8,384 | — | — |
| Q3 2024 | 199,328 | $5,531 | — | — |
| Q2 2024 | 148,302 | $3,706 | — | — |