Ticker: OSS CUSIP: 68247W109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 40,000 | $231 | $5.65 | $4.27 - $6.94 |
| Q1 2021 | 40,000 | $253 | $6.10 | $3.61 - $9.50 |
| Q4 2020 | 50,000 | $200 | $2.59 | $2.08 - $5.33 |
| Q3 2020 | 50,000 | $105 | $2.34 | $1.81 - $3.14 |
| Q2 2020 | 50,000 | $98 | $1.66 | $1.15 - $2.63 |
| Q1 2020 | 50,000 | $72 | $2.12 | $0.59 - $3.01 |
| Q4 2019 | 50,000 | $101 | $2.26 | $1.62 - $3.25 |
| Q3 2019 | 50,000 | $147 | $2.10 | $1.35 - $3.04 |
| Q2 2019 | 50,000 | $85 | $2.09 | $1.52 - $2.75 |
| Q1 2019 | 50,000 | $102 | $2.33 | $1.78 - $3.90 |
| Q4 2018 | 50,000 | $97 | $2.84 | $1.81 - $3.99 |