Ticker: OSS CUSIP: 68247W109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 375,701 | $2,698 | $5.91 | $4.17 - $7.92 |
| Q3 2025 | 393,160 | $2,107 | $5.47 | $3.53 - $7.20 |
| Q2 2025 | 101,860 | $362 | $2.79 | $1.85 - $4.80 |
| Q1 2025 | 92,860 | $215 | $3.35 | $2.14 - $4.88 |
| Q4 2024 | 69,900 | $234 | $2.54 | $2.20 - $3.80 |
| Q3 2024 | 66,900 | $160 | $2.22 | $1.82 - $3.09 |
| Q2 2024 | 61,200 | $147 | $2.66 | $2.00 - $3.50 |
| Q1 2024 | 52,900 | $0 | $2.73 | $1.79 - $4.58 |
| Q4 2023 | 43,200 | $0 | $2.01 | $1.80 - $2.34 |
| Q3 2023 | 38,500 | $0 | $2.33 | $1.56 - $3.40 |
| Q2 2023 | 52,600 | $0 | $2.65 | $2.29 - $3.42 |
| Q1 2023 | 64,514 | $0 | $3.01 | $2.37 - $3.71 |
| Q4 2022 | 62,313 | $0 | $3.12 | $2.69 - $3.40 |
| Q3 2022 | 89,372 | $286 | $3.79 | $3.13 - $4.19 |
| Q2 2022 | 132,057 | $520 | $4.26 | $3.80 - $4.95 |
| Q1 2022 | 247,700 | $946 | $4.16 | $3.75 - $5.19 |
| Q4 2021 | 421,577 | $2,087 | $5.01 | $3.95 - $5.69 |
| Q3 2021 | 336,100 | $1,691 | $5.55 | $4.78 - $6.66 |
| Q2 2021 | 241,900 | $1,401 | $5.65 | $4.27 - $6.94 |
| Q4 2020 | 36,000 | $144 | $2.59 | $2.08 - $5.33 |
| Q2 2020 | 50,700 | $100 | $1.66 | $1.15 - $2.63 |
| Q1 2020 | 58,910 | $85 | $2.12 | $0.59 - $3.01 |
| Q4 2019 | 15,420 | $31 | $2.26 | $1.62 - $3.25 |