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 | 34,143 | $786 | — | — |
| Q3 2025 | 33,633 | $776 | — | — |
| Q2 2025 | 32,573 | $742 | — | — |
| Q1 2025 | 7,110 | $162 | — | — |
| Q4 2024 | 4,748 | $107 | — | — |
| Q3 2024 | 1,262 | $30 | — | — |