Ticker: OSS CUSIP: 68247W109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 161,866 | $465 | $2.65 | $2.29 - $3.42 |
| Q1 2023 | 285,649 | $708 | $3.01 | $2.37 - $3.71 |
| Q4 2022 | 285,649 | $860 | $3.12 | $2.69 - $3.40 |
| Q3 2022 | 276,162 | $881 | $3.79 | $3.13 - $4.19 |
| Q2 2022 | 275,144 | $1,081 | $4.26 | $3.80 - $4.95 |
| Q1 2022 | 242,472 | $925 | $4.16 | $3.75 - $5.19 |