Ticker: OFS CUSIP: 67103B100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 435 | $4 | $8.61 | $7.88 - $9.52 |
| Q1 2025 | 435 | $4 | $8.49 | $7.92 - $9.80 |
| Q4 2024 | 435 | $4 | $8.20 | $7.81 - $8.98 |
| Q3 2024 | 435 | $4 | $8.41 | $7.75 - $9.35 |
| Q2 2024 | 435 | $4 | $9.64 | $8.42 - $10.14 |
| Q1 2024 | 435 | $4 | $11.08 | $9.53 - $12.07 |
| Q4 2023 | 435 | $5 | $10.79 | $9.69 - $12.41 |
| Q3 2023 | 435 | $5 | $10.61 | $9.51 - $12.44 |
| Q2 2023 | 435 | $4 | $9.82 | $9.10 - $11.01 |
| Q1 2023 | 435 | $4 | $10.07 | $9.60 - $10.92 |
| Q4 2021 | 435 | $5 | $10.99 | $10.37 - $11.49 |
| Q1 2021 | 435 | $4 | $7.81 | $6.68 - $9.31 |