Ticker: OXSQ CUSIP: 69181V107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 12,100 | $30 | $2.69 | $2.29 - $3.00 |
| Q2 2020 | 12,600 | $35 | $2.83 | $2.10 - $3.74 |
| Q1 2020 | 12,600 | $32 | $4.98 | $2.04 - $6.26 |
| Q4 2019 | 14,100 | $77 | $5.53 | $5.02 - $6.28 |
| Q3 2019 | 14,100 | $88 | $6.38 | $6.04 - $6.76 |
| Q2 2019 | 15,100 | $97 | $6.39 | $6.19 - $6.62 |
| Q1 2019 | 21,481 | $140 | $6.60 | $6.16 - $7.45 |
| Q4 2018 | 33,981 | $220 | $6.59 | $5.89 - $7.21 |
| Q3 2018 | 29,100 | $207 | $7.20 | $6.87 - $7.52 |
| Q2 2018 | 27,600 | $190 | $6.63 | $5.91 - $7.25 |
| Q1 2018 | 27,600 | $169 | $5.83 | $5.15 - $6.44 |