Ticker: OSS CUSIP: 68247W109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,000 | $144 | $5.91 | $4.17 - $7.92 |
| Q3 2025 | 20,000 | $107 | $5.47 | $3.53 - $7.20 |
| Q2 2025 | 20,000 | $71 | $2.79 | $1.85 - $4.80 |
| Q1 2025 | 20,000 | $46 | $3.35 | $2.14 - $4.88 |
| Q4 2024 | 20,000 | $67 | $2.54 | $2.20 - $3.80 |
| Q3 2024 | 20,000 | $48 | $2.22 | $1.82 - $3.09 |
| Q2 2024 | 20,000 | $48 | $2.66 | $2.00 - $3.50 |
| Q1 2024 | 20,000 | $65 | $2.73 | $1.79 - $4.58 |
| Q4 2023 | 20,000 | $42 | $2.01 | $1.80 - $2.34 |
| Q3 2023 | 20,000 | $37 | $2.33 | $1.56 - $3.40 |