ONESPAN INC

Ticker: OSPN CUSIP: 68287N100 Class: Common Stock

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q3 2023
Shares 18,300 Value ($000) $197 Avg Close $12.08 Range $9.45 - $14.61
Q2 2023
Shares 18,700 Value ($000) $278 Avg Close $15.10 Range $10.40 - $18.02
Q1 2023
Shares 16,500 Value ($000) $289 Avg Close $14.50 Range $10.89 - $18.64
Q4 2022
Shares 16,800 Value ($000) $0 Avg Close $11.13 Range $7.89 - $14.43
Q3 2022
Shares 16,800 Value ($000) $145 Avg Close $10.45 Range $8.26 - $12.17
Q2 2022
Shares 16,600 Value ($000) $183 Avg Close $12.76 Range $10.15 - $15.55
Q1 2022
Shares 16,700 Value ($000) $247 Avg Close $14.63 Range $11.55 - $17.23
Q4 2021
Shares 16,600 Value ($000) $281 Avg Close $18.07 Range $15.10 - $20.92
Q3 2021
Shares 16,700 Value ($000) $314 Avg Close $20.53 Range $17.21 - $24.91
Q2 2021
Shares 15,300 Value ($000) $391 Avg Close $25.32 Range $22.80 - $28.25
Q1 2021
Shares 15,400 Value ($000) $377 Avg Close $23.76 Range $19.86 - $26.33
Q4 2020
Shares 15,700 Value ($000) $325 Avg Close $20.82 Range $17.29 - $26.16
Q3 2020
Shares 15,700 Value ($000) $329 Avg Close $23.90 Range $17.49 - $32.28
Q2 2020
Shares 8,870 Value ($000) $248 Avg Close $19.03 Range $13.87 - $27.40
Q4 2019
Shares 11,120 Value ($000) $190 Avg Close $16.47 Range $13.32 - $19.27
Q3 2019
Shares 12,100 Value ($000) $175 Avg Close $14.03 Range $12.41 - $16.57
Q2 2019
Shares 11,700 Value ($000) $178 Avg Close $15.41 Range $12.76 - $19.32
Q1 2019
Shares 11,700 Value ($000) $225 Avg Close $16.47 Range $12.01 - $20.93
Q4 2018
Shares 11,762 Value ($000) $152 Avg Close $15.74 Range $11.05 - $18.74
Q3 2018
Shares 13,800 Value ($000) $263 Avg Close $18.10 Range $15.59 - $20.24
Q2 2018
Shares 13,500 Value ($000) $265 Avg Close $17.45 Range $12.01 - $24.65