Ticker: OSS CUSIP: 68247W109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 603,805 | $4,335 | $5.91 | $4.17 - $7.92 |
| Q3 2025 | 326,042 | $1,748 | $5.47 | $3.53 - $7.20 |
| Q2 2025 | 268,182 | $952 | $2.79 | $1.85 - $4.80 |
| Q1 2025 | 16,332 | $38 | $3.35 | $2.14 - $4.88 |
| Q4 2024 | 12,911 | $43 | $2.54 | $2.20 - $3.80 |
| Q2 2024 | 15,743 | $38 | $2.66 | $2.00 - $3.50 |
| Q1 2021 | 13,234 | $84 | $6.10 | $3.61 - $9.50 |