Ticker: OCS CUSIP: H5870P102 Class: COMMON STOCK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 101,777 | $2,032 | $20.00 | $17.26 - $22.00 |
| Q3 2025 | 101,777 | $1,789 | $17.72 | $16.00 - $19.39 |
| Q2 2025 | 106,718 | $2,071 | $18.37 | $14.00 - $20.45 |
| Q1 2025 | 125,000 | $2,379 | $20.50 | $16.90 - $23.08 |