Ticker: OMSE CUSIP: G6755S105 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,654 | $104 | $4.68 | $3.27 - $7.10 |
| Q3 2025 | 23,654 | $101 | $6.31 | $3.82 - $7.89 |
| Q2 2025 | 22,011 | $148 | $7.89 | $6.09 - $9.86 |