Ticker: OFS CUSIP: 67103B100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 33,561 | $393 | $10.79 | $9.69 - $12.41 |
| Q3 2023 | 53,124 | $597 | $10.61 | $9.51 - $12.44 |
| Q2 2023 | 53,621 | $530 | $9.82 | $9.10 - $11.01 |
| Q1 2023 | 52,615 | $541 | $10.07 | $9.60 - $10.92 |
| Q4 2022 | 51,405 | $522 | $9.79 | $8.03 - $11.25 |
| Q3 2022 | 46,476 | $382 | $10.36 | $7.54 - $11.50 |
| Q2 2022 | 50,052 | $497 | $12.09 | $9.72 - $13.47 |
| Q1 2022 | 51,850 | $674 | $10.75 | $9.40 - $13.18 |
| Q4 2021 | 51,579 | $562 | $10.99 | $10.37 - $11.49 |
| Q3 2021 | 52,672 | $546 | $10.00 | $8.77 - $10.65 |
| Q2 2021 | 50,329 | $501 | $9.42 | $8.70 - $10.30 |
| Q1 2021 | 45,268 | $397 | $7.81 | $6.68 - $9.31 |
| Q4 2020 | 48,788 | $349 | $5.76 | $3.96 - $7.76 |
| Q3 2020 | 45,563 | $215 | $4.58 | $4.00 - $5.14 |
| Q2 2020 | 31,602 | $143 | $4.65 | $3.39 - $5.99 |
| Q1 2020 | 28,946 | $118 | $9.71 | $3.44 - $11.97 |
| Q4 2019 | 23,767 | $265 | $11.58 | $10.95 - $12.09 |
| Q3 2019 | 22,568 | $262 | $11.49 | $10.77 - $12.48 |
| Q2 2019 | 21,075 | $253 | $12.29 | $11.63 - $12.81 |
| Q1 2019 | 21,644 | $254 | $11.60 | $10.51 - $12.55 |
| Q4 2018 | 20,472 | $217 | $11.14 | $9.53 - $12.10 |
| Q3 2018 | 24,616 | $293 | $11.97 | $11.38 - $12.75 |
| Q2 2018 | 16,957 | $194 | $11.18 | $10.41 - $12.26 |
| Q1 2018 | 15,312 | $172 | $11.68 | $10.74 - $12.68 |
| Q4 2017 | 12,624 | $150 | $12.51 | $11.80 - $13.20 |