Ticker: OSS CUSIP: 68247W109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 238,495 | $1,713 | $5.91 | $4.17 - $7.92 |
| Q3 2025 | 211,384 | $1,133 | $5.47 | $3.53 - $7.20 |
| Q2 2025 | 199,729 | $709 | $2.79 | $1.85 - $4.80 |
| Q1 2025 | 197,892 | $459 | $3.35 | $2.14 - $4.88 |
| Q4 2024 | 190,217 | $637 | $2.54 | $2.20 - $3.80 |
| Q3 2024 | 181,954 | $435 | $2.22 | $1.82 - $3.09 |
| Q2 2024 | 170,692 | $411 | $2.66 | $2.00 - $3.50 |
| Q1 2024 | 161,434 | $526 | $2.73 | $1.79 - $4.58 |
| Q4 2023 | 151,007 | $317 | $2.01 | $1.80 - $2.34 |
| Q3 2023 | 151,007 | $279 | $2.33 | $1.56 - $3.40 |
| Q2 2023 | 159,598 | $458 | $2.65 | $2.29 - $3.42 |
| Q1 2023 | 120,811 | $300 | $3.01 | $2.37 - $3.71 |
| Q4 2022 | 120,811 | $0 | $3.12 | $2.69 - $3.40 |
| Q3 2022 | 118,678 | $379 | $3.79 | $3.13 - $4.19 |
| Q2 2022 | 118,167 | $465 | $4.26 | $3.80 - $4.95 |
| Q1 2022 | 114,581 | $437 | $4.16 | $3.75 - $5.19 |
| Q4 2021 | 110,963 | $549 | $5.01 | $3.95 - $5.69 |
| Q3 2021 | 110,963 | $558 | $5.55 | $4.78 - $6.66 |
| Q2 2021 | 106,614 | $617 | $5.65 | $4.27 - $6.94 |
| Q1 2021 | 99,824 | $632 | $6.10 | $3.61 - $9.50 |
| Q4 2020 | 72,851 | $291 | $2.59 | $2.08 - $5.33 |
| Q3 2020 | 65,681 | $137 | $2.34 | $1.81 - $3.14 |
| Q2 2020 | 65,681 | $129 | $1.66 | $1.15 - $2.63 |
| Q1 2020 | 65,681 | $94 | $2.12 | $0.59 - $3.01 |
| Q4 2019 | 49,435 | $99 | $2.26 | $1.62 - $3.25 |
| Q3 2019 | 47,116 | $138 | $2.10 | $1.35 - $3.04 |