Ticker: OFS CUSIP: 67103B100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,040 | $0 | $5.77 | $4.44 - $7.81 |
| Q3 2025 | 18,090 | $0 | $8.42 | $7.58 - $8.99 |
| Q2 2025 | 18,090 | $0 | $8.61 | $7.88 - $9.52 |
| Q1 2025 | 18,090 | $0 | $8.49 | $7.92 - $9.80 |
| Q4 2024 | 18,340 | $0 | $8.20 | $7.81 - $8.98 |
| Q3 2024 | 14,500 | $0 | $8.41 | $7.75 - $9.35 |
| Q2 2024 | 14,500 | $0 | $9.64 | $8.42 - $10.14 |
| Q1 2024 | 12,250 | $0 | $11.08 | $9.53 - $12.07 |
| Q4 2023 | 12,250 | $0 | $10.79 | $9.69 - $12.41 |
| Q3 2023 | 11,250 | $0 | $10.61 | $9.51 - $12.44 |
| Q2 2023 | 12,260 | $0 | $9.82 | $9.10 - $11.01 |
| Q1 2023 | 11,700 | $0 | $10.07 | $9.60 - $10.92 |
| Q4 2022 | 11,700 | $0 | $9.79 | $8.03 - $11.25 |
| Q3 2022 | 11,700 | $96 | $10.36 | $7.54 - $11.50 |
| Q2 2022 | 11,700 | $116 | $12.09 | $9.72 - $13.47 |
| Q1 2022 | 13,335 | $173 | $10.75 | $9.40 - $13.18 |
| Q4 2021 | 13,773 | $150 | $10.99 | $10.37 - $11.49 |
| Q3 2021 | 13,362 | $138 | $10.00 | $8.77 - $10.65 |
| Q2 2021 | 12,640 | $126 | $9.42 | $8.70 - $10.30 |
| Q1 2021 | 11,500 | $101 | $7.81 | $6.68 - $9.31 |
| Q4 2020 | 11,500 | $82 | $5.76 | $3.96 - $7.76 |
| Q3 2020 | 11,500 | $54 | $4.58 | $4.00 - $5.14 |
| Q2 2020 | 11,000 | $50 | $4.65 | $3.39 - $5.99 |
| Q1 2020 | 11,000 | $45 | $9.71 | $3.44 - $11.97 |
| Q4 2019 | 11,000 | $123 | $11.58 | $10.95 - $12.09 |
| Q3 2019 | 11,000 | $128 | $11.49 | $10.77 - $12.48 |