ONESPAN INC

Ticker: OSPN CUSIP: 68287N100 Class: Common Stock

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023
Shares 1,254 Value ($000) $0 Avg Close $9.51 Range $7.40 - $11.40
Q3 2023
Shares 9,154 Value ($000) $0 Avg Close $12.08 Range $9.45 - $14.61
Q2 2023
Shares 9,154 Value ($000) $0 Avg Close $15.10 Range $10.40 - $18.02
Q1 2023
Shares 8,536 Value ($000) $0 Avg Close $14.50 Range $10.89 - $18.64
Q4 2022
Shares 8,536 Value ($000) $0 Avg Close $11.13 Range $7.89 - $14.43
Q3 2022
Shares 8,536 Value ($000) $73 Avg Close $10.45 Range $8.26 - $12.17
Q1 2022
Shares 7,900 Value ($000) $114 Avg Close $14.63 Range $11.55 - $17.23
Q4 2021
Shares 7,900 Value ($000) $134 Avg Close $18.07 Range $15.10 - $20.92
Q3 2021
Shares 7,900 Value ($000) $148 Avg Close $20.53 Range $17.21 - $24.91
Q2 2021
Shares 7,900 Value ($000) $202 Avg Close $25.32 Range $22.80 - $28.25
Q1 2021
Shares 7,900 Value ($000) $194 Avg Close $23.76 Range $19.86 - $26.33
Q4 2020
Shares 7,900 Value ($000) $163 Avg Close $20.82 Range $17.29 - $26.16
Q3 2020
Shares 6,300 Value ($000) $132 Avg Close $23.90 Range $17.49 - $32.28
Q2 2020
Shares 4,600 Value ($000) $128 Avg Close $19.03 Range $13.87 - $27.40
Q1 2020
Shares 4,600 Value ($000) $83 Avg Close $16.41 Range $10.54 - $19.88
Q4 2019
Shares 4,600 Value ($000) $79 Avg Close $16.47 Range $13.32 - $19.27
Q3 2019
Shares 4,600 Value ($000) $67 Avg Close $14.03 Range $12.41 - $16.57
Q2 2019
Shares 4,600 Value ($000) $65 Avg Close $15.41 Range $12.76 - $19.32
Q1 2019
Shares 4,600 Value ($000) $88 Avg Close $16.47 Range $12.01 - $20.93
Q4 2018
Shares 4,600 Value ($000) $60 Avg Close $15.74 Range $11.05 - $18.74
Q3 2018
Shares 4,600 Value ($000) $88 Avg Close $18.10 Range $15.59 - $20.24
Q2 2018
Shares 4,600 Value ($000) $90 Avg Close $17.45 Range $12.01 - $24.65