Ticker: OALC CUSIP: 90470L527 Class: ONEASCENT LARGE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,386 | $616 | — | — |
| Q3 2025 | 19,743 | $687 | — | — |
| Q2 2025 | 20,230 | $656 | — | — |
| Q1 2025 | 25,088 | $717 | — | — |
| Q4 2024 | 27,130 | $804 | — | — |