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 | 43,820 | $1,009 | — | — |
| Q3 2025 | 39,403 | $909 | — | — |
| Q2 2025 | 39,390 | $898 | — | — |
| Q1 2025 | 57,289 | $1,305 | — | — |
| Q4 2024 | 71,205 | $1,601 | — | — |