Ticker: OSS CUSIP: 68247W109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 12,100 | $61 | $5.55 | $4.78 - $6.66 |
| Q2 2021 | 28,400 | $164 | $5.65 | $4.27 - $6.94 |
| Q1 2021 | 44,300 | $281 | $6.10 | $3.61 - $9.50 |
| Q4 2020 | 29,000 | $116 | $2.59 | $2.08 - $5.33 |
| Q3 2020 | 70,100 | $147 | $2.34 | $1.81 - $3.14 |
| Q2 2020 | 20,800 | $41 | $1.66 | $1.15 - $2.63 |
| Q1 2020 | 20,800 | $30 | $2.12 | $0.59 - $3.01 |
| Q4 2019 | 20,800 | $42 | $2.26 | $1.62 - $3.25 |