Ticker: OFS CUSIP: 67103B100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,217 | $11 | $5.77 | $4.44 - $7.81 |
| Q3 2025 | 2,283 | $18 | $8.42 | $7.58 - $8.99 |
| Q2 2025 | 78 | $1 | $8.61 | $7.88 - $9.52 |
| Q2 2024 | 928 | $8 | $9.64 | $8.42 - $10.14 |
| Q1 2024 | 723 | $7 | $11.08 | $9.53 - $12.07 |
| Q4 2023 | 24 | $0 | $10.79 | $9.69 - $12.41 |
| Q3 2023 | 30 | $0 | $10.61 | $9.51 - $12.44 |
| Q2 2023 | 30 | $0 | $9.82 | $9.10 - $11.01 |
| Q1 2023 | 30 | $0 | $10.07 | $9.60 - $10.92 |
| Q2 2020 | 887 | $4 | $4.65 | $3.39 - $5.99 |
| Q1 2020 | 28,475 | $116 | $9.71 | $3.44 - $11.97 |
| Q4 2019 | 22,630 | $253 | $11.58 | $10.95 - $12.09 |
| Q3 2019 | 9,030 | $105 | $11.49 | $10.77 - $12.48 |
| Q2 2019 | 1,610 | $19 | $12.29 | $11.63 - $12.81 |
| Q1 2019 | 4,700 | $55 | $11.60 | $10.51 - $12.55 |
| Q4 2018 | 174,007 | $1,844 | $11.14 | $9.53 - $12.10 |
| Q3 2018 | 145,465 | $1,731 | $11.97 | $11.38 - $12.75 |
| Q2 2018 | 165,402 | $1,896 | $11.18 | $10.41 - $12.26 |
| Q1 2018 | 201,187 | $2,257 | $11.68 | $10.74 - $12.68 |
| Q4 2017 | 135,441 | $1,612 | $12.51 | $11.80 - $13.20 |
| Q3 2017 | 91,112 | $1,190 | $13.51 | $12.67 - $14.34 |
| Q2 2017 | 38,082 | $545 | $14.22 | $13.50 - $14.58 |