Ticker: OXSQ CUSIP: 69181V107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 1,000 | $4,190 | $4.12 | $3.68 - $4.42 |
| Q4 2021 | 1,000 | $4,080 | $4.16 | $3.79 - $4.47 |
| Q3 2021 | 2,800 | $11,340 | $4.54 | $3.86 - $5.00 |
| Q4 2018 | 14,870 | $139 | $6.59 | $5.89 - $7.21 |