OXFORD SQUARE CAP CORP

Ticker: OXSQ CUSIP: 69181V107 Class: COM

Sather Financial Group Inc's Holding History (CIK: 0001568540)

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

Q4 2019
Shares 10,000 Value ($000) $54 Avg Close $5.53 Range $5.02 - $6.28
Q3 2019
Shares 34,260 Value ($000) $213 Avg Close $6.38 Range $6.04 - $6.76
Q2 2019
Shares 34,160 Value ($000) $218 Avg Close $6.39 Range $6.19 - $6.62
Q1 2019
Shares 34,160 Value ($000) $222 Avg Close $6.60 Range $6.16 - $7.45
Q4 2018
Shares 34,160 Value ($000) $221 Avg Close $6.59 Range $5.89 - $7.21
Q3 2018
Shares 38,200 Value ($000) $271 Avg Close $7.20 Range $6.87 - $7.52
Q2 2018
Shares 38,200 Value ($000) $264 Avg Close $6.63 Range $5.91 - $7.25
Q1 2018
Shares 38,200 Value ($000) $233 Avg Close $5.83 Range $5.15 - $6.44