Ticker: OALC CUSIP: 90470L527 Class: ONEASCENT LARGE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 83,753 | $3 | — | — |
| Q3 2025 | 80,734 | $3 | — | — |
| Q2 2025 | 88,430 | $3 | — | — |
| Q1 2025 | 95,395 | $3 | — | — |
| Q4 2024 | 99,813 | $3 | — | — |
| Q3 2024 | 101,239 | $3 | — | — |
| Q2 2024 | 108,870 | $3 | — | — |
| Q1 2024 | 106,040 | $3 | — | — |
| Q4 2023 | 83,748 | $2 | — | — |
| Q3 2023 | 50,679 | $1 | — | — |
| Q2 2023 | 50,119 | $1 | — | — |
| Q1 2023 | 46,157 | $1 | — | — |
| Q4 2022 | 65,797 | $1 | — | — |
| Q3 2022 | 63,484 | $1,182 | — | — |
| Q2 2022 | 92,199 | $1,824 | — | — |