Ticker: OSS CUSIP: 68247W109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 226 | $2 | $5.91 | $4.17 - $7.92 |
| Q3 2025 | 5 | $0 | $5.47 | $3.53 - $7.20 |
| Q2 2024 | 1,494 | $4 | $2.66 | $2.00 - $3.50 |
| Q1 2024 | 13 | $0 | $2.73 | $1.79 - $4.58 |
| Q4 2023 | 150 | $0 | $2.01 | $1.80 - $2.34 |
| Q3 2023 | 6,083 | $11 | $2.33 | $1.56 - $3.40 |
| Q2 2023 | 246 | $1 | $2.65 | $2.29 - $3.42 |
| Q3 2022 | 33 | $0 | $3.79 | $3.13 - $4.19 |
| Q4 2020 | 34 | $0 | $2.59 | $2.08 - $5.33 |
| Q3 2020 | 197 | $0 | $2.34 | $1.81 - $3.14 |
| Q2 2020 | 188 | $0 | $1.66 | $1.15 - $2.63 |
| Q1 2020 | 107 | $0 | $2.12 | $0.59 - $3.01 |
| Q3 2019 | 214 | $1 | $2.10 | $1.35 - $3.04 |