ONESPAN INC

Ticker: OSPN CUSIP: 68287N100 Class: Common Stock

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 3,103 Value ($000) $40 Avg Close $13.49 Range $10.89 - $16.28
Q3 2025
Shares 1,659 Value ($000) $26 Avg Close $15.00 Range $12.28 - $17.80
Q2 2025
Shares 5,133 Value ($000) $86 Avg Close $15.18 Range $12.45 - $16.60
Q1 2025
Shares 1,317 Value ($000) $20 Avg Close $17.32 Range $14.18 - $19.84
Q4 2024
Shares 642 Value ($000) $12 Avg Close $16.47 Range $13.83 - $18.96
Q3 2024
Shares 4,533 Value ($000) $76 Avg Close $14.34 Range $11.96 - $16.16
Q2 2024
Shares 13,285 Value ($000) $170 Avg Close $11.65 Range $9.38 - $13.79
Q1 2024
Shares 659 Value ($000) $8 Avg Close $9.94 Range $8.93 - $12.01
Q4 2023
Shares 8,889 Value ($000) $95 Avg Close $9.51 Range $7.40 - $11.40
Q3 2023
Shares 9,025 Value ($000) $97 Avg Close $12.08 Range $9.45 - $14.61
Q2 2023
Shares 838 Value ($000) $12 Avg Close $15.10 Range $10.40 - $18.02
Q1 2023
Shares 1,791 Value ($000) $0 Avg Close $14.50 Range $10.89 - $18.64
Q4 2022
Shares 3,203 Value ($000) $0 Avg Close $11.13 Range $7.89 - $14.43
Q3 2022
Shares 5,051 Value ($000) $43 Avg Close $10.45 Range $8.26 - $12.17
Q2 2022
Shares 1,800 Value ($000) $21 Avg Close $12.76 Range $10.15 - $15.55
Q1 2022
Shares 550 Value ($000) $8 Avg Close $14.63 Range $11.55 - $17.23
Q4 2021
Shares 1,688 Value ($000) $29 Avg Close $18.07 Range $15.10 - $20.92
Q3 2021
Shares 1,163 Value ($000) $22 Avg Close $20.53 Range $17.21 - $24.91
Q2 2021
Shares 1,565 Value ($000) $40 Avg Close $25.32 Range $22.80 - $28.25
Q1 2021
Shares 6,099 Value ($000) $150 Avg Close $23.76 Range $19.86 - $26.33
Q4 2020
Shares 1,540 Value ($000) $32 Avg Close $20.82 Range $17.29 - $26.16
Q3 2020
Shares 35,046 Value ($000) $734 Avg Close $23.90 Range $17.49 - $32.28
Q2 2020
Shares 6,162 Value ($000) $172 Avg Close $19.03 Range $13.87 - $27.40
Q3 2019
Shares 172 Value ($000) $2 Avg Close $14.03 Range $12.41 - $16.57
Q2 2019
Shares 772 Value ($000) $11 Avg Close $15.41 Range $12.76 - $19.32
Q1 2019
Shares 424 Value ($000) $9 Avg Close $16.47 Range $12.01 - $20.93
Q4 2018
Shares 1,825 Value ($000) $24 Avg Close $15.74 Range $11.05 - $18.74
Q2 2018
Shares 1,833 Value ($000) $36 Avg Close $17.45 Range $12.01 - $24.65