Ticker: OTEX CUSIP: 683715106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 16,000 | $716 | $17.19 | $14.54 - $18.79 |
| Q2 2015 | 125,000 | $5,066 | $19.06 | $15.81 - $23.07 |
| Q1 2015 | 100,000 | $5,289 | $22.53 | $20.68 - $24.31 |
| Q4 2014 | 155,000 | $9,030 | $22.30 | $20.02 - $23.72 |
| Q3 2014 | 176,000 | $9,754 | $20.92 | $18.33 - $23.05 |
| Q2 2014 | 221,000 | $10,595 | $18.51 | $17.45 - $19.48 |
| Q1 2014 | 172,000 | $8,206 | $18.89 | $17.12 - $20.55 |
| Q4 2013 | 90,000 | $8,276 | $16.03 | $13.58 - $18.14 |
| Q3 2013 | 250,000 | $18,662 | $13.55 | $12.43 - $14.70 |