Ticker: OACP CUSIP: 90470L519 Class: ONEASCENT CORE P
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 82,481 | $2 | — | — |
| Q3 2025 | 76,178 | $2 | — | — |
| Q2 2025 | 86,843 | $2 | — | — |
| Q1 2025 | 90,940 | $2 | — | — |
| Q4 2024 | 90,665 | $2 | — | — |
| Q3 2024 | 95,044 | $2 | — | — |
| Q2 2024 | 109,050 | $2 | — | — |
| Q1 2024 | 103,863 | $2 | — | — |
| Q4 2023 | 80,520 | $2 | — | — |
| Q3 2023 | 52,439 | $1 | — | — |
| Q2 2023 | 49,177 | $1 | — | — |
| Q1 2023 | 44,955 | $1 | — | — |