Ticker: OTEX CUSIP: 683715106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 310,000 | $10,100 | $35.42 | $32.07 - $39.58 |
| Q3 2025 | 310,000 | $11,588 | $31.62 | $27.34 - $38.72 |
| Q2 2025 | 310,000 | $9,052 | $26.55 | $22.21 - $28.75 |
| Q1 2025 | 280,000 | $7,073 | $26.54 | $23.98 - $30.63 |
| Q4 2024 | 280,000 | $7,930 | $29.52 | $26.10 - $32.71 |
| Q3 2024 | 280,000 | $9,318 | $29.96 | $26.08 - $32.24 |