Ticker: OTEX CUSIP: 683715106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,858 | $126 | $35.42 | $32.07 - $39.58 |
| Q3 2025 | 4,623 | $173 | $31.62 | $27.34 - $38.72 |
| Q2 2025 | 772 | $23 | $26.55 | $22.21 - $28.75 |
| Q1 2025 | 585 | $15 | $26.54 | $23.98 - $30.63 |
| Q4 2024 | 1,011 | $29 | $29.52 | $26.10 - $32.71 |
| Q3 2024 | 496 | $17 | $29.96 | $26.08 - $32.24 |
| Q2 2024 | 853 | $26 | $30.23 | $26.12 - $36.67 |
| Q1 2024 | 656 | $25 | $37.67 | $35.16 - $42.48 |
| Q4 2023 | 656 | $28 | $34.93 | $29.75 - $39.98 |
| Q3 2023 | 870 | $31 | $36.19 | $31.84 - $39.88 |
| Q2 2023 | 478 | $17 | $36.90 | $33.49 - $39.90 |
| Q1 2023 | 456 | $16 | $31.56 | $26.78 - $35.41 |
| Q4 2022 | 744 | $0 | $25.68 | $22.50 - $27.70 |
| Q3 2022 | 750 | $27 | $31.72 | $23.85 - $37.51 |
| Q2 2022 | 750 | $27 | $35.37 | $31.23 - $38.87 |
| Q1 2022 | 127 | $5 | $39.46 | $36.18 - $42.97 |
| Q2 2020 | 9 | $0 | $34.18 | $28.91 - $38.07 |
| Q1 2020 | 9 | $0 | $36.38 | $25.06 - $41.01 |
| Q4 2019 | 9 | $0 | $35.85 | $33.33 - $38.29 |
| Q3 2019 | 9 | $0 | $34.56 | $31.45 - $37.66 |
| Q1 2019 | 1,901 | $73 | $30.74 | $26.38 - $32.74 |
| Q4 2018 | 1,991 | $65 | $28.27 | $26.01 - $32.24 |
| Q3 2018 | 2,493 | $95 | $31.83 | $29.08 - $33.32 |
| Q2 2018 | 2,341 | $82 | $29.15 | $27.57 - $30.48 |
| Q1 2018 | 2,664 | $95 | $28.85 | $27.41 - $33.29 |
| Q4 2017 | 2,664 | $95 | $27.48 | $26.41 - $29.56 |
| Q3 2017 | 38 | $1 | $26.55 | $25.33 - $28.65 |
| Q1 2016 | 1,901 | $73 | $19.30 | $16.78 - $21.12 |