Ticker: OALC CUSIP: 90470L527 Class: ONEASCENT LARGE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,259 | $470 | — | — |
| Q3 2025 | 13,592 | $473 | — | — |
| Q2 2025 | 14,086 | $457 | — | — |
| Q1 2025 | 4,045 | $116 | — | — |
| Q4 2024 | 3,071 | $91 | — | — |
| Q3 2024 | 1,145 | $33 | — | — |