ONESPAN INC

Ticker: OSPN CUSIP: 68287N100 Class: Common Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 377,053 Value ($000) $5 Avg Close $13.49 Range $10.89 - $16.28
Q3 2025
Shares 357,131 Value ($000) $6 Avg Close $15.00 Range $12.28 - $17.80
Q2 2025
Shares 257,631 Value ($000) $4 Avg Close $15.18 Range $12.45 - $16.60
Q1 2025
Shares 253,031 Value ($000) $4 Avg Close $17.32 Range $14.18 - $19.84
Q4 2024
Shares 206,935 Value ($000) $4 Avg Close $16.47 Range $13.83 - $18.96
Q3 2024
Shares 190,470 Value ($000) $3 Avg Close $14.34 Range $11.96 - $16.16
Q2 2024
Shares 1,687 Value ($000) $0 Avg Close $11.65 Range $9.38 - $13.79
Q1 2024
Shares 1,687 Value ($000) $0 Avg Close $9.94 Range $8.93 - $12.01
Q4 2023
Shares 1,687 Value ($000) $0 Avg Close $9.51 Range $7.40 - $11.40
Q3 2023
Shares 32,349 Value ($000) $0 Avg Close $12.08 Range $9.45 - $14.61
Q2 2023
Shares 32,349 Value ($000) $0 Avg Close $15.10 Range $10.40 - $18.02
Q1 2023
Shares 46,791 Value ($000) $1 Avg Close $14.50 Range $10.89 - $18.64
Q4 2022
Shares 42,688 Value ($000) $0 Avg Close $11.13 Range $7.89 - $14.43
Q3 2022
Shares 35,789 Value ($000) $309 Avg Close $10.45 Range $8.26 - $12.17
Q2 2022
Shares 32,177 Value ($000) $383 Avg Close $12.76 Range $10.15 - $15.55
Q1 2022
Shares 29,406 Value ($000) $435 Avg Close $14.63 Range $11.55 - $17.23
Q4 2021
Shares 29,406 Value ($000) $497 Avg Close $18.07 Range $15.10 - $20.92
Q3 2021
Shares 29,406 Value ($000) $556 Avg Close $20.53 Range $17.21 - $24.91
Q2 2021
Shares 29,406 Value ($000) $751 Avg Close $25.32 Range $22.80 - $28.25
Q1 2021
Shares 30,480 Value ($000) $747 Avg Close $23.76 Range $19.86 - $26.33
Q4 2020
Shares 33,896 Value ($000) $701 Avg Close $20.82 Range $17.29 - $26.16
Q3 2020
Shares 37,100 Value ($000) $778 Avg Close $23.90 Range $17.49 - $32.28
Q2 2020
Shares 40,310 Value ($000) $1,123 Avg Close $19.03 Range $13.87 - $27.40
Q1 2020
Shares 44,636 Value ($000) $807 Avg Close $16.41 Range $10.54 - $19.88
Q4 2019
Shares 41,335 Value ($000) $702 Avg Close $16.47 Range $13.32 - $19.27
Q2 2019
Shares 41,680 Value ($000) $590 Avg Close $15.41 Range $12.76 - $19.32
Q1 2019
Shares 41,680 Value ($000) $800 Avg Close $16.47 Range $12.01 - $20.93
Q4 2018
Shares 37,980 Value ($000) $454 Avg Close $15.74 Range $11.05 - $18.74
Q3 2018
Shares 37,980 Value ($000) $722 Avg Close $18.10 Range $15.59 - $20.24
Q2 2018
Shares 37,980 Value ($000) $746 Avg Close $17.45 Range $12.01 - $24.65