Ticker: OSS CUSIP: 68247W109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1 | $0 | $5.91 | $4.17 - $7.92 |
| Q3 2025 | 1 | $0 | $5.47 | $3.53 - $7.20 |
| Q2 2025 | 201 | $1 | $2.79 | $1.85 - $4.80 |
| Q1 2025 | 301 | $1 | $3.35 | $2.14 - $4.88 |
| Q4 2024 | 1 | $0 | $2.54 | $2.20 - $3.80 |