Ticker: OFS CUSIP: 67103B100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,819 | $13 | $5.77 | $4.44 - $7.81 |
| Q3 2025 | 4,258 | $33 | $8.42 | $7.58 - $8.99 |
| Q2 2025 | 4,077 | $0 | $8.61 | $7.88 - $9.52 |
| Q1 2025 | 3,919 | $0 | $8.49 | $7.92 - $9.80 |
| Q4 2024 | 3 | $0 | $8.20 | $7.81 - $8.98 |
| Q3 2024 | 3,621 | $0 | $8.41 | $7.75 - $9.35 |
| Q2 2024 | 6,766 | $0 | $9.64 | $8.42 - $10.14 |
| Q1 2024 | 7,476 | $0 | $11.08 | $9.53 - $12.07 |
| Q4 2023 | 7,228 | $0 | $10.79 | $9.69 - $12.41 |
| Q3 2023 | 7,254 | $0 | $10.61 | $9.51 - $12.44 |