Ticker: OXSQ CUSIP: 69181V107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 2,528 | $0 | $3.05 | $2.82 - $3.25 |
| Q3 2022 | 2,528 | $18 | $3.68 | $2.94 - $4.05 |
| Q2 2022 | 2,528 | $18 | $3.97 | $3.45 - $4.29 |
| Q1 2022 | 2,528 | $18 | $4.12 | $3.68 - $4.42 |
| Q4 2019 | 5,000 | $27 | $5.53 | $5.02 - $6.28 |
| Q3 2019 | 6,528 | $41 | $6.38 | $6.04 - $6.76 |
| Q1 2019 | 528 | $3 | $6.60 | $6.16 - $7.45 |
| Q4 2018 | 528 | $3 | $6.59 | $5.89 - $7.21 |
| Q3 2018 | 5,973 | $43 | $7.20 | $6.87 - $7.52 |
| Q2 2018 | 5,973 | $41 | $6.63 | $5.91 - $7.25 |
| Q1 2016 | 528 | $3 | $5.02 | $4.16 - $6.18 |