Ticker: OALC CUSIP: 90470L527 Class: ONEASCENT LARGE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 65,955 | $2,338 | — | — |
| Q3 2025 | 65,406 | $2,277 | — | — |
| Q2 2025 | 64,417 | $2,090 | — | — |
| Q1 2025 | 18,351 | $524 | — | — |