O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

GSA CAPITAL PARTNERS LLP's Holding History (CIK: 0001362033)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 53,416 Value ($000) $1 Avg Close $11.37 Range $10.00 - $12.75
Q4 2024
Shares 133,586 Value ($000) $1 Avg Close $12.15 Range $9.85 - $13.48
Q3 2024
Shares 35,154 Value ($000) $0 Avg Close $11.98 Range $10.08 - $13.60
Q4 2023
Shares 33,374 Value ($000) $1 Avg Close $15.42 Range $13.56 - $17.35
Q3 2023
Shares 39,933 Value ($000) $1 Avg Close $20.12 Range $16.69 - $23.57
Q2 2023
Shares 11,680 Value ($000) $0 Avg Close $21.59 Range $20.10 - $23.09
Q4 2022
Shares 46,300 Value ($000) $1 Avg Close $16.11 Range $12.68 - $17.32
Q3 2022
Shares 66,570 Value ($000) $862 Avg Close $13.54 Range $11.60 - $14.98
Q4 2021
Shares 101,893 Value ($000) $1,226 Avg Close $12.67 Range $10.64 - $15.32
Q3 2021
Shares 117,822 Value ($000) $1,681 Avg Close $14.98 Range $13.72 - $16.81
Q1 2021
Shares 34,931 Value ($000) $515 Avg Close $12.88 Range $11.37 - $15.09
Q4 2019
Shares 19,193 Value ($000) $229 Avg Close $9.90 Range $8.18 - $12.04