Ticker: OTEX CUSIP: 683715106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 5,929 | $208 | $36.19 | $31.84 - $39.88 |
| Q2 2023 | 5,929 | $246 | $36.90 | $33.49 - $39.90 |
| Q1 2023 | 5,929 | $229 | $31.56 | $26.78 - $35.41 |
| Q2 2022 | 8,017 | $303 | $35.37 | $31.23 - $38.87 |
| Q1 2022 | 8,053 | $341 | $39.46 | $36.18 - $42.97 |
| Q4 2021 | 8,138 | $386 | $43.46 | $40.07 - $46.51 |
| Q3 2021 | 11,313 | $551 | $45.91 | $42.81 - $48.57 |
| Q2 2021 | 11,313 | $575 | $42.38 | $39.50 - $45.57 |
| Q1 2021 | 11,313 | $540 | $40.82 | $38.07 - $43.57 |
| Q4 2020 | 11,313 | $514 | $37.13 | $31.39 - $40.52 |
| Q3 2020 | 11,987 | $506 | $37.84 | $35.21 - $41.07 |
| Q2 2020 | 11,514 | $489 | $34.18 | $28.91 - $38.07 |
| Q1 2020 | 7,647 | $267 | $36.38 | $25.06 - $41.01 |
| Q4 2019 | 7,045 | $310 | $35.85 | $33.33 - $38.29 |
| Q3 2019 | 7,045 | $288 | $34.56 | $31.45 - $37.66 |
| Q2 2019 | 7,045 | $290 | $33.59 | $31.60 - $35.84 |
| Q1 2019 | 7,045 | $271 | $30.74 | $26.38 - $32.74 |
| Q4 2018 | 7,320 | $239 | $28.27 | $26.01 - $32.24 |
| Q3 2018 | 7,320 | $278 | $31.83 | $29.08 - $33.32 |
| Q2 2018 | 7,045 | $248 | $29.15 | $27.57 - $30.48 |
| Q1 2018 | 3,935 | $137 | $28.85 | $27.41 - $33.29 |
| Q4 2017 | 3,935 | $140 | $27.48 | $26.41 - $29.56 |