OXFORD SQUARE CAP CORP

Ticker: OXSQ CUSIP: 69181V107 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q3 2024
Shares 4,114 Value ($000) $12 Avg Close $2.95 Range $2.74 - $3.10
Q2 2024
Shares 4,114 Value ($000) $12 Avg Close $3.12 Range $2.91 - $3.29
Q1 2024
Shares 4,114 Value ($000) $13 Avg Close $3.06 Range $2.85 - $3.22
Q4 2023
Shares 4,114 Value ($000) $12 Avg Close $2.93 Range $2.82 - $3.12
Q1 2019
Shares 559 Value ($000) $4 Avg Close $6.60 Range $6.16 - $7.45
Q4 2018
Shares 559 Value ($000) $4 Avg Close $6.59 Range $5.89 - $7.21
Q3 2018
Shares 1,824 Value ($000) $13 Avg Close $7.20 Range $6.87 - $7.52
Q2 2018
Shares 1,824 Value ($000) $13 Avg Close $6.63 Range $5.91 - $7.25