OMEROS CORP

Ticker: OMER CUSIP: 682143102 Class: COM

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 123,979 Value ($000) $2,129 Avg Close $8.61 Range $4.06 - $17.65
Q3 2025
Shares 22,220 Value ($000) $0 Avg Close $3.97 Range $2.95 - $4.58
Q1 2025
Shares 63,465 Value ($000) $1 Avg Close $8.83 Range $6.99 - $11.26
Q4 2024
Shares 104,606 Value ($000) $1 Avg Close $6.86 Range $3.75 - $13.60
Q3 2024
Shares 18,144 Value ($000) $0 Avg Close $4.27 Range $3.54 - $5.68
Q2 2024
Shares 34,073 Value ($000) $0 Avg Close $3.57 Range $2.61 - $4.41
Q1 2024
Shares 72,477 Value ($000) $0 Avg Close $3.80 Range $2.76 - $5.14
Q1 2023
Shares 1,732 Value ($000) $0 Avg Close $3.61 Range $2.28 - $5.42
Q4 2022
Shares 40,148 Value ($000) $0 Avg Close $2.76 Range $1.74 - $4.00
Q3 2022
Shares 29,872 Value ($000) $94 Avg Close $4.64 Range $2.77 - $7.75
Q4 2021
Shares 61,150 Value ($000) $393 Avg Close $7.25 Range $5.45 - $9.78
Q3 2021
Shares 117,097 Value ($000) $1,833 Avg Close $14.97 Range $13.31 - $16.57
Q2 2021
Shares 113,601 Value ($000) $1,685 Avg Close $16.78 Range $13.86 - $19.39
Q1 2021
Shares 47,392 Value ($000) $843 Avg Close $19.45 Range $14.03 - $23.85
Q4 2020
Shares 69,413 Value ($000) $991 Avg Close $12.22 Range $9.87 - $15.68
Q3 2020
Shares 46,234 Value ($000) $467 Avg Close $12.87 Range $9.25 - $25.46
Q2 2020
Shares 13,511 Value ($000) $198 Avg Close $14.93 Range $11.84 - $17.21
Q1 2020
Shares 18,587 Value ($000) $248 Avg Close $13.30 Range $8.50 - $20.60
Q4 2019
Shares 11,097 Value ($000) $156 Avg Close $14.64 Range $12.63 - $17.38
Q2 2019
Shares 766 Value ($000) $12 Avg Close $17.96 Range $14.73 - $20.16
Q4 2018
Shares 16,253 Value ($000) $181 Avg Close $14.01 Range $10.30 - $24.87
Q3 2018
Shares 40,787 Value ($000) $995 Avg Close $22.30 Range $17.56 - $27.00
Q2 2018
Shares 26,323 Value ($000) $477 Avg Close $17.33 Range $10.60 - $25.20
Q1 2018
Shares 44,385 Value ($000) $495 Avg Close $14.04 Range $8.36 - $22.45
Q4 2017
Shares 30,575 Value ($000) $594 Avg Close $18.75 Range $12.45 - $24.45
Q3 2017
Shares 26,837 Value ($000) $580 Avg Close $21.19 Range $18.63 - $25.19
Q2 2017
Shares 1,758 Value ($000) $34 Avg Close $17.45 Range $13.56 - $27.09
Q1 2017
Shares 1,400 Value ($000) $21 Avg Close $10.94 Range $8.71 - $16.40
Q3 2016
Shares 10,580 Value ($000) $118 Avg Close $11.41 Range $10.36 - $13.71
Q2 2016
Shares 434 Value ($000) $4 Avg Close $12.31 Range $9.46 - $16.38
Q3 2015
Shares 3,103 Value ($000) $34 Avg Close $15.57 Range $10.48 - $30.23
Q4 2014
Shares 886 Value ($000) $22 Avg Close $18.22 Range $11.18 - $25.10