Ticker: OSTX CUSIP: 68764Y207 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 400,000 | $560 | $1.80 | $1.39 - $2.13 |
| Q3 2025 | 400,000 | $784 | $1.98 | $1.53 - $2.57 |
| Q2 2025 | 375,000 | $705 | $1.68 | $1.12 - $2.49 |
| Q1 2025 | 300,000 | $462 | $2.35 | $1.41 - $7.00 |
| Q4 2024 | 110,044 | $471 | $2.93 | $1.58 - $6.48 |
| Q3 2024 | 50,000 | $140 | $3.58 | $2.51 - $4.90 |