Ticker: OASC CUSIP: 90470L295 Class: ONEASCENT SMALL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,224 | $183 | — | — |
| Q3 2025 | 6,343 | $181 | — | — |
| Q2 2025 | 6,308 | $164 | — | — |
| Q1 2025 | 835 | $21 | — | — |
| Q4 2024 | 350 | $10 | — | — |
| Q3 2024 | 100 | $3 | — | — |