Ticker: OPTX CUSIP: 87169M105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6 | $0 | $2.01 | $1.18 - $3.54 |
| Q3 2025 | 2 | $0 | $1.61 | $1.26 - $2.50 |
| Q2 2025 | 57 | $0 | $1.42 | $1.02 - $1.91 |
| Q1 2025 | 53 | $0 | $1.76 | $1.05 - $3.39 |
| Q4 2024 | 51 | $0 | $1.52 | $0.84 - $5.10 |
| Q3 2024 | 51 | $0 | $1.54 | $0.95 - $2.99 |
| Q2 2024 | 49 | $0 | $3.16 | $2.03 - $8.39 |
| Q4 2023 | 1,252 | $6 | $7.65 | $3.65 - $19.50 |