Ticker: OSS CUSIP: 68247W109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 145,676 | $1,046 | $5.91 | $4.17 - $7.92 |
| Q3 2025 | 864,939 | $4,636 | $5.47 | $3.53 - $7.20 |
| Q2 2025 | 153,538 | $545 | $2.79 | $1.85 - $4.80 |
| Q1 2025 | 30,431 | $71 | $3.35 | $2.14 - $4.88 |
| Q4 2024 | 97,073 | $325 | $2.54 | $2.20 - $3.80 |
| Q3 2024 | 63,430 | $152 | $2.22 | $1.82 - $3.09 |
| Q2 2024 | 80,292 | $194 | $2.66 | $2.00 - $3.50 |
| Q1 2024 | 867 | $3 | $2.73 | $1.79 - $4.58 |
| Q4 2023 | 10,969 | $23 | $2.01 | $1.80 - $2.34 |
| Q2 2023 | 32,942 | $95 | $2.65 | $2.29 - $3.42 |
| Q1 2023 | 36,547 | $91 | $3.01 | $2.37 - $3.71 |
| Q3 2022 | 10,958 | $35 | $3.79 | $3.13 - $4.19 |
| Q3 2021 | 26,757 | $134 | $5.55 | $4.78 - $6.66 |
| Q2 2021 | 10,290 | $60 | $5.65 | $4.27 - $6.94 |
| Q1 2021 | 25,575 | $162 | $6.10 | $3.61 - $9.50 |