Ticker: OXSQ CUSIP: 69181V107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 923 | $3 | $3.68 | $2.94 - $4.05 |
| Q2 2022 | 923 | $3 | $3.97 | $3.45 - $4.29 |
| Q4 2021 | 923 | $4 | $4.16 | $3.79 - $4.47 |
| Q3 2021 | 923 | $4 | $4.54 | $3.86 - $5.00 |
| Q2 2021 | 923 | $5 | $4.95 | $4.56 - $5.22 |
| Q1 2021 | 923 | $4 | $3.89 | $3.05 - $4.78 |
| Q3 2018 | 923 | $7 | $7.20 | $6.87 - $7.52 |
| Q2 2018 | 923 | $6 | $6.63 | $5.91 - $7.25 |
| Q1 2018 | 923 | $6 | $5.83 | $5.15 - $6.44 |