ONESPAWORLD HOLDINGS LIMITED

Ticker: OSW CUSIP: P73684113 Class: Common Stock

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 4,445 Value ($000) $59 Avg Close $13.35 Range $12.22 - $14.92
Q4 2023
Shares 5,155 Value ($000) $73 Avg Close $11.48 Range $9.69 - $14.47
Q3 2023
Shares 5,155 Value ($000) $58 Avg Close $11.50 Range $10.67 - $12.83
Q2 2023
Shares 3,997 Value ($000) $48 Avg Close $11.40 Range $10.10 - $12.83
Q4 2022
Shares 4,097 Value ($000) $38 Avg Close $9.34 Range $7.81 - $10.54
Q3 2022
Shares 4,097 Value ($000) $34 Avg Close $8.27 Range $6.71 - $9.55
Q2 2022
Shares 3,467 Value ($000) $25 Avg Close $9.14 Range $6.77 - $10.77
Q1 2022
Shares 3,467 Value ($000) $35 Avg Close $10.05 Range $8.87 - $10.84
Q4 2021
Shares 9,337 Value ($000) $94 Avg Close $10.48 Range $8.29 - $12.34
Q3 2021
Shares 9,095 Value ($000) $91 Avg Close $9.72 Range $8.48 - $10.79
Q1 2021
Shares 7,013 Value ($000) $75 Avg Close $9.97 Range $8.04 - $11.87
Q4 2020
Shares 12,265 Value ($000) $124 Avg Close $7.80 Range $5.76 - $10.54
Q3 2020
Shares 12,713 Value ($000) $83 Avg Close $6.00 Range $4.37 - $7.53
Q2 2020
Shares 15,714 Value ($000) $75 Avg Close $5.35 Range $2.49 - $8.10
Q4 2019
Shares 16,300 Value ($000) $274 Avg Close $15.50 Range $14.29 - $16.98
Q3 2019
Shares 17,144 Value ($000) $266 Avg Close $15.43 Range $14.35 - $16.64