Ticker: OMSE CUSIP: G6755S105 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,000 | $132 | $4.68 | $3.27 - $7.10 |
| Q3 2025 | 48,200 | $205 | $6.31 | $3.82 - $7.89 |
| Q2 2025 | 108,450 | $730 | $7.89 | $6.09 - $9.86 |