Ticker: OFS CUSIP: 67103B100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 12,130 | $136 | $10.61 | $9.51 - $12.44 |
| Q2 2023 | 12,130 | $120 | $9.82 | $9.10 - $11.01 |
| Q1 2023 | 12,130 | $125 | $10.07 | $9.60 - $10.92 |
| Q4 2022 | 12,130 | $123 | $9.79 | $8.03 - $11.25 |
| Q3 2022 | 12,130 | $100 | $10.36 | $7.54 - $11.50 |
| Q2 2022 | 12,130 | $120 | $12.09 | $9.72 - $13.47 |
| Q1 2022 | 12,130 | $158 | $10.75 | $9.40 - $13.18 |
| Q4 2021 | 12,130 | $132 | $10.99 | $10.37 - $11.49 |
| Q3 2021 | 13,730 | $142 | $10.00 | $8.77 - $10.65 |
| Q2 2021 | 13,730 | $137 | $9.42 | $8.70 - $10.30 |
| Q1 2021 | 13,730 | $121 | $7.81 | $6.68 - $9.31 |
| Q4 2020 | 13,730 | $98 | $5.76 | $3.96 - $7.76 |
| Q3 2020 | 13,730 | $65 | $4.58 | $4.00 - $5.14 |
| Q2 2020 | 13,730 | $62 | $4.65 | $3.39 - $5.99 |
| Q1 2020 | 15,789 | $64 | $9.71 | $3.44 - $11.97 |
| Q4 2019 | 15,789 | $178 | $11.58 | $10.95 - $12.09 |
| Q3 2019 | 15,789 | $184 | $11.49 | $10.77 - $12.48 |
| Q2 2019 | 15,789 | $190 | $12.29 | $11.63 - $12.81 |
| Q1 2019 | 16,541 | $193 | $11.60 | $10.51 - $12.55 |
| Q4 2018 | 16,159 | $172 | $11.14 | $9.53 - $12.10 |
| Q3 2018 | 16,159 | $193 | $11.97 | $11.38 - $12.75 |
| Q2 2018 | 16,159 | $186 | $11.18 | $10.41 - $12.26 |