Ticker: OXBR CUSIP: G6856M106 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 85,132 | $114 | $1.48 | $1.12 - $2.13 |
| Q3 2025 | 85,132 | $152 | $2.04 | $1.55 - $2.86 |
| Q2 2025 | 85,132 | $148 | $1.66 | $1.27 - $2.55 |
| Q1 2025 | 85,132 | $161 | $3.80 | $1.83 - $5.81 |
| Q4 2024 | 85,132 | $344 | $3.13 | $2.31 - $4.96 |
| Q3 2024 | 85,132 | $237 | $2.51 | $1.73 - $3.72 |
| Q2 2024 | 85,132 | $203 | $1.68 | $0.94 - $2.90 |
| Q1 2024 | 85,132 | $90 | $1.02 | $0.87 - $1.25 |
| Q4 2023 | 85,132 | $94 | $1.26 | $1.01 - $1.83 |
| Q3 2023 | 85,132 | $119 | $1.39 | $0.96 - $2.03 |
| Q2 2023 | 215,296 | $388 | $1.47 | $1.11 - $2.00 |
| Q1 2023 | 217,164 | $380 | $2.04 | $1.16 - $2.87 |
| Q4 2022 | 217,164 | $261 | $1.83 | $1.07 - $2.47 |
| Q3 2022 | 217,103 | $462 | $2.91 | $2.04 - $3.80 |
| Q2 2022 | 217,103 | $725 | $4.73 | $3.19 - $5.75 |
| Q1 2022 | 217,103 | $1,188 | $5.70 | $4.28 - $7.03 |
| Q4 2021 | 217,103 | $1,220 | $4.34 | $2.81 - $7.13 |
| Q3 2021 | 90,749 | $268 | $3.31 | $2.50 - $4.85 |
| Q2 2021 | 89,196 | $234 | $2.41 | $1.83 - $3.55 |
| Q1 2021 | 70,296 | $178 | $2.85 | $1.75 - $5.88 |
| Q4 2020 | 25,891 | $48 | $1.79 | $1.54 - $3.54 |
| Q3 2018 | 19,967 | $37 | $1.87 | $1.56 - $3.00 |
| Q2 2018 | 72,911 | $128 | $1.92 | $1.00 - $2.35 |
| Q1 2018 | 68,711 | $155 | $2.27 | $2.00 - $3.00 |
| Q4 2017 | 67,076 | $144 | $2.96 | $1.85 - $4.22 |
| Q3 2017 | 63,184 | $246 | $5.42 | $3.75 - $6.00 |
| Q2 2017 | 26,562 | $150 | $5.92 | $5.45 - $6.67 |
| Q1 2017 | 25,500 | $167 | $6.17 | $5.50 - $6.90 |
| Q4 2016 | 23,000 | $137 | $5.20 | $4.38 - $6.00 |