Ticker: OTEX CUSIP: 683715106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,765 | $1 | $35.42 | $32.07 - $39.58 |
| Q3 2025 | 15,765 | $1 | $31.62 | $27.34 - $38.72 |
| Q2 2025 | 15,765 | $0 | $26.55 | $22.21 - $28.75 |
| Q1 2025 | 15,765 | $1 | $26.54 | $23.98 - $30.63 |
| Q4 2024 | 446 | $0 | $29.52 | $26.10 - $32.71 |
| Q3 2024 | 1,076 | $0 | $29.96 | $26.08 - $32.24 |
| Q2 2024 | 1,923 | $0 | $30.23 | $26.12 - $36.67 |
| Q1 2024 | 1,923 | $0 | $37.67 | $35.16 - $42.48 |
| Q4 2023 | 1,923 | $0 | $34.93 | $29.75 - $39.98 |
| Q3 2023 | 2,723 | $0 | $36.19 | $31.84 - $39.88 |
| Q2 2023 | 2,723 | $0 | $36.90 | $33.49 - $39.90 |
| Q1 2023 | 2,723 | $0 | $31.56 | $26.78 - $35.41 |
| Q4 2022 | 2,723 | $0 | $25.68 | $22.50 - $27.70 |
| Q3 2022 | 2,723 | $71 | $31.72 | $23.85 - $37.51 |
| Q2 2022 | 2,723 | $90 | $35.37 | $31.23 - $38.87 |
| Q1 2022 | 2,723 | $115 | $39.46 | $36.18 - $42.97 |
| Q4 2021 | 2,723 | $129 | $43.46 | $40.07 - $46.51 |
| Q3 2021 | 2,723 | $132 | $45.91 | $42.81 - $48.57 |
| Q2 2021 | 2,723 | $138 | $42.38 | $39.50 - $45.57 |
| Q1 2021 | 5,738 | $273 | $40.82 | $38.07 - $43.57 |
| Q4 2020 | 3,738 | $169 | $37.13 | $31.39 - $40.52 |
| Q3 2020 | 4,738 | $200 | $37.84 | $35.21 - $41.07 |
| Q2 2020 | 4,738 | $201 | $34.18 | $28.91 - $38.07 |
| Q1 2020 | 4,738 | $165 | $36.38 | $25.06 - $41.01 |
| Q4 2019 | 4,738 | $208 | $35.85 | $33.33 - $38.29 |
| Q3 2019 | 4,738 | $193 | $34.56 | $31.45 - $37.66 |
| Q2 2019 | 4,738 | $195 | $33.59 | $31.60 - $35.84 |
| Q1 2019 | 4,738 | $182 | $30.74 | $26.38 - $32.74 |
| Q4 2018 | 4,738 | $154 | $28.27 | $26.01 - $32.24 |
| Q3 2018 | 4,738 | $180 | $31.83 | $29.08 - $33.32 |
| Q2 2018 | 81,956 | $2,887 | $29.15 | $27.57 - $30.48 |
| Q1 2018 | 81,956 | $2,847 | $28.85 | $27.41 - $33.29 |
| Q4 2017 | 81,256 | $2,889 | $27.48 | $26.41 - $29.56 |
| Q3 2017 | 81,256 | $2,622 | $26.55 | $25.33 - $28.65 |
| Q2 2017 | 81,256 | $2,565 | $26.95 | $25.29 - $28.72 |
| Q1 2017 | 81,256 | $2,757 | $27.06 | $24.86 - $28.51 |
| Q4 2016 | 37,528 | $3,111 | $25.28 | $23.73 - $26.56 |
| Q3 2016 | 37,528 | $2,429 | $25.25 | $23.28 - $27.07 |
| Q2 2016 | 36,428 | $2,144 | $22.80 | $20.48 - $25.00 |
| Q1 2016 | 36,428 | $2,450 | $19.30 | $16.78 - $21.12 |
| Q4 2015 | 33,928 | $1,628 | $18.81 | $17.13 - $19.87 |
| Q3 2015 | 33,928 | $1,513 | $17.19 | $14.54 - $18.79 |
| Q2 2015 | 33,928 | $1,721 | $19.06 | $15.81 - $23.07 |
| Q1 2015 | 33,147 | $1,748 | $22.53 | $20.68 - $24.31 |
| Q4 2014 | 33,147 | $2,241 | $22.30 | $20.02 - $23.72 |
| Q3 2014 | 32,473 | $2,255 | $20.92 | $18.33 - $23.05 |
| Q2 2014 | 34,808 | $1,901 | $18.51 | $17.45 - $19.48 |
| Q1 2014 | 34,808 | $1,839 | $18.89 | $17.12 - $20.55 |
| Q4 2013 | 17,404 | $1,701 | $16.03 | $13.58 - $18.14 |