Ticker: OXSQ CUSIP: 69181V107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,042 | $42 | $1.82 | $1.56 - $2.05 |
| Q3 2025 | 23,498 | $37 | $2.20 | $1.56 - $2.42 |
| Q2 2025 | 22,897 | $51 | $2.40 | $2.14 - $2.64 |
| Q1 2025 | 20,499 | $54 | $2.69 | $2.44 - $2.87 |
| Q4 2024 | 17,099 | $42 | $2.75 | $2.40 - $2.99 |
| Q3 2024 | 17,099 | $48 | $2.95 | $2.74 - $3.10 |
| Q2 2024 | 16,298 | $48 | $3.12 | $2.91 - $3.29 |
| Q1 2024 | 34,899 | $111 | $3.06 | $2.85 - $3.22 |