Ticker: OXBR CUSIP: G6856M106 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,500 | $21 | $1.48 | $1.12 - $2.13 |
| Q3 2025 | 15,500 | $28 | $2.04 | $1.55 - $2.86 |
| Q2 2025 | 15,500 | $27 | $1.66 | $1.27 - $2.55 |
| Q1 2025 | 15,500 | $29 | $3.80 | $1.83 - $5.81 |
| Q4 2024 | 15,500 | $63 | $3.13 | $2.31 - $4.96 |
| Q3 2024 | 15,500 | $43 | $2.51 | $1.73 - $3.72 |
| Q2 2024 | 15,500 | $37 | $1.68 | $0.94 - $2.90 |
| Q1 2024 | 15,500 | $16 | $1.02 | $0.87 - $1.25 |
| Q4 2023 | 15,500 | $16 | $1.26 | $1.01 - $1.83 |
| Q3 2023 | 15,500 | $21 | $1.39 | $0.96 - $2.03 |
| Q2 2023 | 15,500 | $28 | $1.47 | $1.11 - $2.00 |
| Q1 2023 | 15,500 | $27 | $2.04 | $1.16 - $2.87 |
| Q4 2022 | 15,500 | $18 | $1.83 | $1.07 - $2.47 |
| Q3 2022 | 15,500 | $33 | $2.91 | $2.04 - $3.80 |
| Q2 2022 | 15,500 | $52 | $4.73 | $3.19 - $5.75 |
| Q1 2022 | 15,000 | $82 | $5.70 | $4.28 - $7.03 |
| Q4 2021 | 14,700 | $83 | $4.34 | $2.81 - $7.13 |