Ticker: OXSQ CUSIP: 69181V107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 1,500 | $10 | $6.39 | $6.19 - $6.62 |
| Q1 2019 | 1,500 | $10 | $6.60 | $6.16 - $7.45 |
| Q4 2018 | 2,000 | $13 | $6.59 | $5.89 - $7.21 |
| Q3 2018 | 2,000 | $14 | $7.20 | $6.87 - $7.52 |
| Q2 2018 | 1,500 | $9 | $6.63 | $5.91 - $7.25 |