Ticker: OSS CUSIP: 68247W109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 47,163 | $339 | $5.91 | $4.17 - $7.92 |
| Q3 2025 | 46,925 | $252 | $5.47 | $3.53 - $7.20 |
| Q2 2025 | 38,371 | $136 | $2.79 | $1.85 - $4.80 |
| Q1 2025 | 34,894 | $81 | $3.35 | $2.14 - $4.88 |
| Q4 2024 | 27,355 | $92 | $2.54 | $2.20 - $3.80 |
| Q3 2024 | 22,257 | $53 | $2.22 | $1.82 - $3.09 |
| Q2 2024 | 22,257 | $54 | $2.66 | $2.00 - $3.50 |
| Q1 2024 | 22,257 | $73 | $2.73 | $1.79 - $4.58 |
| Q4 2023 | 22,257 | $47 | $2.01 | $1.80 - $2.34 |
| Q3 2023 | 22,257 | $41 | $2.33 | $1.56 - $3.40 |
| Q2 2023 | 75,024 | $215 | $2.65 | $2.29 - $3.42 |
| Q1 2023 | 77,224 | $192 | $3.01 | $2.37 - $3.71 |
| Q4 2022 | 56,662 | $0 | $3.12 | $2.69 - $3.40 |
| Q3 2022 | 55,956 | $179 | $3.79 | $3.13 - $4.19 |
| Q2 2022 | 49,327 | $194 | $4.26 | $3.80 - $4.95 |
| Q1 2022 | 29,400 | $112 | $4.16 | $3.75 - $5.19 |
| Q4 2021 | 29,400 | $146 | $5.01 | $3.95 - $5.69 |
| Q3 2021 | 29,931 | $151 | $5.55 | $4.78 - $6.66 |
| Q2 2021 | 35,551 | $206 | $5.65 | $4.27 - $6.94 |
| Q1 2021 | 41,852 | $265 | $6.10 | $3.61 - $9.50 |
| Q4 2020 | 21,605 | $86 | $2.59 | $2.08 - $5.33 |
| Q3 2020 | 15,612 | $33 | $2.34 | $1.81 - $3.14 |
| Q2 2020 | 10,200 | $20 | $1.66 | $1.15 - $2.63 |
| Q1 2020 | 12,710 | $18 | $2.12 | $0.59 - $3.01 |
| Q4 2019 | 12,010 | $24 | $2.26 | $1.62 - $3.25 |