ONESPAN INC

Ticker: OSPN CUSIP: 68287N100 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 21,477 Value ($000) $276 Avg Close $13.49 Range $10.89 - $16.28
Q3 2025
Shares 40,573 Value ($000) $645 Avg Close $15.00 Range $12.28 - $17.80
Q2 2025
Shares 48,839 Value ($000) $815 Avg Close $15.18 Range $12.45 - $16.60
Q1 2025
Shares 22,055 Value ($000) $336 Avg Close $17.32 Range $14.18 - $19.84
Q4 2024
Shares 20,241 Value ($000) $375 Avg Close $16.47 Range $13.83 - $18.96
Q3 2024
Shares 2,620 Value ($000) $44 Avg Close $14.34 Range $11.96 - $16.16
Q2 2024
Shares 198,825 Value ($000) $2,549 Avg Close $11.65 Range $9.38 - $13.79
Q1 2024
Shares 198,265 Value ($000) $2,306 Avg Close $9.94 Range $8.93 - $12.01
Q4 2023
Shares 235,327 Value ($000) $2,523 Avg Close $9.51 Range $7.40 - $11.40
Q2 2023
Shares 12,447 Value ($000) $185 Avg Close $15.10 Range $10.40 - $18.02
Q1 2023
Shares 524 Value ($000) $9 Avg Close $14.50 Range $10.89 - $18.64
Q4 2022
Shares 48,455 Value ($000) $542 Avg Close $11.13 Range $7.89 - $14.43
Q3 2022
Shares 50,936 Value ($000) $438 Avg Close $10.45 Range $8.26 - $12.17
Q2 2022
Shares 34,369 Value ($000) $409 Avg Close $12.76 Range $10.15 - $15.55
Q1 2022
Shares 74,553 Value ($000) $1,076 Avg Close $14.63 Range $11.55 - $17.23
Q4 2021
Shares 11,249 Value ($000) $190 Avg Close $18.07 Range $15.10 - $20.92
Q3 2021
Shares 65,694 Value ($000) $1,233 Avg Close $20.53 Range $17.21 - $24.91
Q2 2021
Shares 32,570 Value ($000) $832 Avg Close $25.32 Range $22.80 - $28.25
Q1 2021
Shares 19,819 Value ($000) $486 Avg Close $23.76 Range $19.86 - $26.33
Q4 2020
Shares 36,809 Value ($000) $761 Avg Close $20.82 Range $17.29 - $26.16
Q3 2020
Shares 17,363 Value ($000) $364 Avg Close $23.90 Range $17.49 - $32.28
Q2 2020
Shares 43,943 Value ($000) $1,228 Avg Close $19.03 Range $13.87 - $27.40
Q1 2020
Shares 56,249 Value ($000) $1,021 Avg Close $16.41 Range $10.54 - $19.88
Q4 2019
Shares 129,769 Value ($000) $2,222 Avg Close $16.47 Range $13.32 - $19.27
Q2 2019
Shares 91,547 Value ($000) $1,297 Avg Close $15.41 Range $12.76 - $19.32
Q1 2019
Shares 85,221 Value ($000) $1,638 Avg Close $16.47 Range $12.01 - $20.93
Q4 2018
Shares 101,701 Value ($000) $1,317 Avg Close $15.74 Range $11.05 - $18.74
Q3 2018
Shares 93,602 Value ($000) $1,783 Avg Close $18.10 Range $15.59 - $20.24
Q2 2018
Shares 96,429 Value ($000) $1,895 Avg Close $17.45 Range $12.01 - $24.65