Ticker: OTEX CUSIP: 683715106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 47 | $1 | $26.55 | $22.21 - $28.75 |
| Q1 2025 | 47 | $1 | $26.54 | $23.98 - $30.63 |
| Q4 2024 | 47 | $1 | $29.52 | $26.10 - $32.71 |
| Q3 2024 | 47 | $2 | $29.96 | $26.08 - $32.24 |
| Q2 2024 | 47 | $1 | $30.23 | $26.12 - $36.67 |
| Q1 2024 | 47 | $2 | $37.67 | $35.16 - $42.48 |
| Q4 2023 | 51 | $2 | $34.93 | $29.75 - $39.98 |
| Q3 2023 | 51 | $2 | $36.19 | $31.84 - $39.88 |
| Q2 2023 | 372 | $15 | $36.90 | $33.49 - $39.90 |
| Q1 2023 | 388 | $15 | $31.56 | $26.78 - $35.41 |
| Q4 2022 | 505 | $15 | $25.68 | $22.50 - $27.70 |
| Q3 2022 | 513 | $14 | $31.72 | $23.85 - $37.51 |
| Q2 2022 | 629 | $24 | $35.37 | $31.23 - $38.87 |
| Q1 2022 | 1,796 | $76 | $39.46 | $36.18 - $42.97 |
| Q4 2021 | 837 | $40 | $43.46 | $40.07 - $46.51 |
| Q3 2021 | 431 | $21 | $45.91 | $42.81 - $48.57 |
| Q2 2021 | 4 | $0 | $42.38 | $39.50 - $45.57 |
| Q1 2021 | 341 | $16 | $40.82 | $38.07 - $43.57 |
| Q4 2020 | 341 | $16 | $37.13 | $31.39 - $40.52 |
| Q3 2020 | 4 | $0 | $37.84 | $35.21 - $41.07 |
| Q2 2020 | 4 | $0 | $34.18 | $28.91 - $38.07 |
| Q1 2020 | 4 | $0 | $36.38 | $25.06 - $41.01 |
| Q3 2019 | 245 | $10 | $34.56 | $31.45 - $37.66 |
| Q2 2019 | 245 | $10 | $33.59 | $31.60 - $35.84 |
| Q1 2019 | 245 | $9 | $30.74 | $26.38 - $32.74 |
| Q4 2018 | 1,750 | $57 | $28.27 | $26.01 - $32.24 |
| Q3 2018 | 6,600 | $251 | $31.83 | $29.08 - $33.32 |
| Q2 2018 | 3,265 | $115 | $29.15 | $27.57 - $30.48 |