Ticker: OSS CUSIP: 68247W109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 20,000 | $57 | $2.65 | $2.29 - $3.42 |
| Q1 2023 | 20,000 | $50 | $3.01 | $2.37 - $3.71 |
| Q4 2022 | 20,000 | $60 | $3.12 | $2.69 - $3.40 |
| Q3 2022 | 20,000 | $64 | $3.79 | $3.13 - $4.19 |
| Q2 2022 | 20,000 | $79 | $4.26 | $3.80 - $4.95 |
| Q1 2022 | 20,000 | $76 | $4.16 | $3.75 - $5.19 |
| Q4 2021 | 20,000 | $99 | $5.01 | $3.95 - $5.69 |
| Q3 2021 | 20,000 | $101 | $5.55 | $4.78 - $6.66 |
| Q2 2021 | 20,000 | $116 | $5.65 | $4.27 - $6.94 |
| Q1 2021 | 20,000 | $127 | $6.10 | $3.61 - $9.50 |