Ticker: OCS CUSIP: H5870P102 Class: COMMON STOCK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,061 | $720 | $20.00 | $17.26 - $22.00 |
| Q3 2025 | 29,436 | $522 | $17.72 | $16.00 - $19.39 |
| Q2 2025 | 29,436 | $571 | $18.37 | $14.00 - $20.45 |
| Q1 2025 | 23,052 | $439 | $20.50 | $16.90 - $23.08 |
| Q4 2024 | 16,744 | $284 | $15.74 | $12.08 - $18.00 |
| Q3 2024 | 14,944 | $183 | $11.78 | $10.79 - $12.40 |
| Q2 2024 | 14,944 | $179 | $11.91 | $10.55 - $13.30 |
| Q1 2024 | 14,944 | $180 | $11.98 | $10.11 - $14.46 |