Ticker: OSS CUSIP: 68247W109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,054,266 | $7,570 | $5.91 | $4.17 - $7.92 |
| Q3 2025 | 872,700 | $4,678 | $5.47 | $3.53 - $7.20 |
| Q2 2025 | 743,221 | $2,638 | $2.79 | $1.85 - $4.80 |
| Q1 2025 | 734,162 | $1,703 | $3.35 | $2.14 - $4.88 |
| Q4 2024 | 699,099 | $2,342 | $2.54 | $2.20 - $3.80 |
| Q3 2024 | 699,099 | $1,671 | $2.22 | $1.82 - $3.09 |
| Q2 2024 | 699,099 | $1,685 | $2.66 | $2.00 - $3.50 |
| Q1 2024 | 698,226 | $2,276 | $2.73 | $1.79 - $4.58 |
| Q4 2023 | 685,190 | $1,439 | $2.01 | $1.80 - $2.34 |
| Q3 2023 | 684,529 | $1,266 | $2.33 | $1.56 - $3.40 |
| Q2 2023 | 684,529 | $1,965 | $2.65 | $2.29 - $3.42 |
| Q1 2023 | 684,529 | $1,698 | $3.01 | $2.37 - $3.71 |
| Q4 2022 | 516,805 | $1,556 | $3.12 | $2.69 - $3.40 |
| Q3 2022 | 510,572 | $1,634 | $3.79 | $3.13 - $4.19 |
| Q2 2022 | 510,572 | $2,011 | $4.26 | $3.80 - $4.95 |
| Q1 2022 | 499,725 | $1,909 | $4.16 | $3.75 - $5.19 |
| Q4 2021 | 502,701 | $2,488 | $5.01 | $3.95 - $5.69 |
| Q3 2021 | 473,735 | $2,383 | $5.55 | $4.78 - $6.66 |
| Q2 2021 | 473,735 | $2,743 | $5.65 | $4.27 - $6.94 |
| Q1 2021 | 471,340 | $2,988 | $6.10 | $3.61 - $9.50 |
| Q4 2020 | 241,517 | $966 | $2.59 | $2.08 - $5.33 |
| Q3 2020 | 229,343 | $482 | $2.34 | $1.81 - $3.14 |
| Q2 2020 | 229,143 | $451 | $1.66 | $1.15 - $2.63 |
| Q1 2020 | 229,143 | $330 | $2.12 | $0.59 - $3.01 |
| Q4 2019 | 112,351 | $227 | $2.26 | $1.62 - $3.25 |
| Q3 2019 | 29,413 | $87 | $2.10 | $1.35 - $3.04 |
| Q2 2019 | 151,750 | $259 | $2.09 | $1.52 - $2.75 |
| Q1 2019 | 111,223 | $227 | $2.33 | $1.78 - $3.90 |
| Q4 2018 | 109,223 | $212 | $2.84 | $1.81 - $3.99 |
| Q3 2018 | 90,460 | $337 | $4.04 | $3.17 - $4.75 |