ORTHOFIX MED INC

Ticker: OFIX CUSIP: 68752M108 Class: Common Stock

GSA CAPITAL PARTNERS LLP's Holding History (CIK: 0001362033)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 17,136 Value ($000) $0 Avg Close $15.27 Range $13.87 - $16.99
Q1 2025
Shares 38,906 Value ($000) $1 Avg Close $17.55 Range $15.50 - $20.48
Q4 2024
Shares 19,345 Value ($000) $0 Avg Close $17.39 Range $14.73 - $20.73
Q3 2024
Shares 19,977 Value ($000) $0 Avg Close $16.02 Range $12.72 - $17.67
Q1 2024
Shares 63,412 Value ($000) $1 Avg Close $13.83 Range $12.38 - $14.90
Q3 2023
Shares 33,064 Value ($000) $0 Avg Close $17.99 Range $12.25 - $21.60
Q4 2022
Shares 33,455 Value ($000) $1 Avg Close $17.64 Range $13.76 - $21.12
Q1 2022
Shares 10,041 Value ($000) $328 Avg Close $32.13 Range $28.66 - $36.13
Q2 2021
Shares 14,262 Value ($000) $572 Avg Close $42.26 Range $39.23 - $45.96
Q1 2021
Shares 8,620 Value ($000) $374 Avg Close $44.09 Range $39.34 - $48.50
Q2 2020
Shares 7,418 Value ($000) $237 Avg Close $33.19 Range $25.23 - $39.70
Q4 2019
Shares 6,754 Value ($000) $312 Avg Close $47.01 Range $39.75 - $54.02
Q3 2019
Shares 7,158 Value ($000) $380 Avg Close $51.59 Range $48.77 - $55.17
Q2 2019
Shares 6,857 Value ($000) $363 Avg Close $53.19 Range $48.02 - $57.85
Q1 2019
Shares 22,370 Value ($000) $1,262 Avg Close $56.13 Range $47.79 - $74.44
Q4 2018
Shares 19,443 Value ($000) $1,021 Avg Close $56.88 Range $48.00 - $63.57
Q3 2018
Shares 26,597 Value ($000) $1,538 Avg Close $56.04 Range $50.41 - $61.98