Ticker: OSS CUSIP: 68247W109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,923 | $301 | $5.91 | $4.17 - $7.92 |
| Q3 2025 | 35,923 | $193 | $5.47 | $3.53 - $7.20 |
| Q2 2025 | 44,289 | $157 | $2.79 | $1.85 - $4.80 |
| Q1 2025 | 39,659 | $92 | $3.35 | $2.14 - $4.88 |
| Q4 2024 | 32,006 | $107 | $2.54 | $2.20 - $3.80 |
| Q3 2024 | 43,589 | $104 | $2.22 | $1.82 - $3.09 |
| Q2 2024 | 43,589 | $105 | $2.66 | $2.00 - $3.50 |
| Q1 2024 | 35,802 | $117 | $2.73 | $1.79 - $4.58 |
| Q4 2023 | 27,890 | $59 | $2.01 | $1.80 - $2.34 |
| Q3 2023 | 27,890 | $52 | $2.33 | $1.56 - $3.40 |
| Q2 2023 | 27,890 | $80 | $2.65 | $2.29 - $3.42 |
| Q1 2023 | 27,890 | $69 | $3.01 | $2.37 - $3.71 |
| Q4 2022 | 25,090 | $76 | $3.12 | $2.69 - $3.40 |
| Q3 2022 | 25,090 | $80 | $3.79 | $3.13 - $4.19 |
| Q2 2022 | 23,811 | $94 | $4.26 | $3.80 - $4.95 |
| Q1 2022 | 24,971 | $95 | $4.16 | $3.75 - $5.19 |
| Q4 2021 | 24,971 | $124 | $5.01 | $3.95 - $5.69 |
| Q3 2021 | 24,971 | $126 | $5.55 | $4.78 - $6.66 |
| Q2 2021 | 24,971 | $145 | $5.65 | $4.27 - $6.94 |
| Q1 2021 | 24,971 | $158 | $6.10 | $3.61 - $9.50 |
| Q4 2020 | 11,144 | $45 | $2.59 | $2.08 - $5.33 |
| Q3 2020 | 11,144 | $23 | $2.34 | $1.81 - $3.14 |
| Q2 2020 | 11,144 | $22 | $1.66 | $1.15 - $2.63 |
| Q1 2020 | 11,144 | $16 | $2.12 | $0.59 - $3.01 |
| Q4 2019 | 11,144 | $23 | $2.26 | $1.62 - $3.25 |
| Q3 2019 | 11,144 | $33 | $2.10 | $1.35 - $3.04 |