Ticker: OXSQ CUSIP: 69181V107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 458 | $1 | $1.82 | $1.56 - $2.05 |
| Q3 2025 | 433 | $1 | $2.20 | $1.56 - $2.42 |
| Q2 2025 | 411 | $1 | $2.40 | $2.14 - $2.64 |
| Q1 2025 | 393 | $1 | $2.69 | $2.44 - $2.87 |
| Q4 2024 | 378 | $1 | $2.75 | $2.40 - $2.99 |
| Q3 2024 | 364 | $1 | $2.95 | $2.74 - $3.10 |
| Q2 2024 | 351 | $1 | $3.12 | $2.91 - $3.29 |
| Q1 2024 | 336 | $1 | $3.06 | $2.85 - $3.22 |
| Q4 2023 | 324 | $1 | $2.93 | $2.82 - $3.12 |
| Q3 2023 | 313 | $1 | $3.02 | $2.68 - $3.29 |
| Q2 2023 | 302 | $1 | $2.93 | $2.60 - $3.20 |
| Q1 2023 | 292 | $1 | $3.40 | $3.00 - $3.70 |
| Q4 2022 | 283 | $1 | $3.05 | $2.82 - $3.25 |