Ticker: OXSQ CUSIP: 69181V107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 102 | $0 | $2.93 | $2.82 - $3.12 |
| Q3 2023 | 99 | $0 | $3.02 | $2.68 - $3.29 |
| Q2 2023 | 96 | $0 | $2.93 | $2.60 - $3.20 |
| Q1 2023 | 93 | $0 | $3.40 | $3.00 - $3.70 |
| Q4 2022 | 90 | $0 | $3.05 | $2.82 - $3.25 |
| Q3 2022 | 87 | $0 | $3.68 | $2.94 - $4.05 |
| Q2 2022 | 85 | $0 | $3.97 | $3.45 - $4.29 |
| Q1 2022 | 82 | $0 | $4.12 | $3.68 - $4.42 |
| Q4 2019 | 430 | $2 | $5.53 | $5.02 - $6.28 |
| Q3 2019 | 430 | $3 | $6.38 | $6.04 - $6.76 |
| Q2 2019 | 430 | $3 | $6.39 | $6.19 - $6.62 |
| Q1 2019 | 430 | $3 | $6.60 | $6.16 - $7.45 |