Ticker: OSS CUSIP: 68247W109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 84,576 | $607 | $5.91 | $4.17 - $7.92 |
| Q3 2025 | 84,976 | $455 | $5.47 | $3.53 - $7.20 |
| Q2 2025 | 84,976 | $302 | $2.79 | $1.85 - $4.80 |
| Q1 2025 | 65,876 | $153 | $3.35 | $2.14 - $4.88 |
| Q4 2024 | 57,776 | $194 | $2.54 | $2.20 - $3.80 |
| Q3 2024 | 57,776 | $138 | $2.22 | $1.82 - $3.09 |
| Q2 2024 | 57,776 | $139 | $2.66 | $2.00 - $3.50 |
| Q1 2024 | 57,776 | $188 | $2.73 | $1.79 - $4.58 |
| Q4 2023 | 57,776 | $121 | $2.01 | $1.80 - $2.34 |
| Q3 2023 | 57,776 | $107 | $2.33 | $1.56 - $3.40 |
| Q2 2023 | 45,476 | $131 | $2.65 | $2.29 - $3.42 |
| Q1 2023 | 45,476 | $113 | $3.01 | $2.37 - $3.71 |
| Q4 2022 | 45,476 | $137 | $3.12 | $2.69 - $3.40 |
| Q3 2022 | 45,476 | $146 | $3.79 | $3.13 - $4.19 |
| Q2 2022 | 45,476 | $179 | $4.26 | $3.80 - $4.95 |
| Q1 2022 | 45,476 | $174 | $4.16 | $3.75 - $5.19 |
| Q4 2021 | 40,900 | $202 | $5.01 | $3.95 - $5.69 |
| Q3 2021 | 40,900 | $206 | $5.55 | $4.78 - $6.66 |
| Q2 2021 | 12,000 | $69 | $5.65 | $4.27 - $6.94 |