Ticker: OCS CUSIP: H5870P102 Class: COMMON STOCK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4 | $0 | $20.00 | $17.26 - $22.00 |
| Q3 2025 | 4 | $0 | $17.72 | $16.00 - $19.39 |
| Q2 2025 | 4 | $0 | $18.37 | $14.00 - $20.45 |
| Q1 2025 | 4 | $0 | $20.50 | $16.90 - $23.08 |
| Q4 2024 | 4 | $0 | $15.74 | $12.08 - $18.00 |
| Q3 2024 | 4 | $0 | $11.78 | $10.79 - $12.40 |
| Q2 2024 | 4 | $0 | $11.91 | $10.55 - $13.30 |
| Q1 2024 | 4 | $0 | $11.98 | $10.11 - $14.46 |
| Q4 2023 | 4 | $0 | $10.38 | $9.05 - $12.00 |
| Q3 2023 | 4 | $0 | $12.55 | $10.90 - $14.50 |
| Q2 2023 | 4 | $0 | $11.15 | $7.49 - $13.40 |
| Q1 2023 | 4 | $0 | $9.59 | $6.26 - $14.10 |