ONESPAN INC

Ticker: OSPN CUSIP: 68287N100 Class: Common Stock

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q3 2023
Shares 24,055 Value ($000) $259 Avg Close $12.08 Range $9.45 - $14.61
Q2 2023
Shares 40,191 Value ($000) $596 Avg Close $15.10 Range $10.40 - $18.02
Q1 2023
Shares 37,376 Value ($000) $654 Avg Close $14.50 Range $10.89 - $18.64
Q4 2022
Shares 37,778 Value ($000) $0 Avg Close $11.13 Range $7.89 - $14.43
Q3 2022
Shares 32,108 Value ($000) $276 Avg Close $10.45 Range $8.26 - $12.17
Q2 2022
Shares 31,375 Value ($000) $373 Avg Close $12.76 Range $10.15 - $15.55
Q1 2022
Shares 29,631 Value ($000) $428 Avg Close $14.63 Range $11.55 - $17.23
Q4 2021
Shares 25,978 Value ($000) $440 Avg Close $18.07 Range $15.10 - $20.92
Q3 2021
Shares 26,220 Value ($000) $492 Avg Close $20.53 Range $17.21 - $24.91
Q2 2021
Shares 25,956 Value ($000) $663 Avg Close $25.32 Range $22.80 - $28.25
Q1 2021
Shares 26,166 Value ($000) $641 Avg Close $23.76 Range $19.86 - $26.33
Q4 2020
Shares 26,441 Value ($000) $547 Avg Close $20.82 Range $17.29 - $26.16
Q3 2020
Shares 26,298 Value ($000) $551 Avg Close $23.90 Range $17.49 - $32.28
Q1 2020
Shares 16,383 Value ($000) $297 Avg Close $16.41 Range $10.54 - $19.88
Q4 2019
Shares 11,039 Value ($000) $189 Avg Close $16.47 Range $13.32 - $19.27
Q3 2019
Shares 11,082 Value ($000) $161 Avg Close $14.03 Range $12.41 - $16.57
Q2 2019
Shares 10,743 Value ($000) $152 Avg Close $15.41 Range $12.76 - $19.32
Q1 2019
Shares 10,768 Value ($000) $207 Avg Close $16.47 Range $12.01 - $20.93
Q4 2018
Shares 10,767 Value ($000) $139 Avg Close $15.74 Range $11.05 - $18.74