Ticker: OSS CUSIP: 68247W109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 70,000 | $347 | $5.01 | $3.95 - $5.69 |
| Q3 2021 | 100,000 | $503 | $5.55 | $4.78 - $6.66 |
| Q2 2021 | 100,000 | $579 | $5.65 | $4.27 - $6.94 |
| Q1 2021 | 100,000 | $634 | $6.10 | $3.61 - $9.50 |
| Q4 2020 | 300,000 | $1,200 | $2.59 | $2.08 - $5.33 |