Ticker: OSIS CUSIP: 671044105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2 | $0 | $228.27 | $204.00 - $249.79 |
| Q2 2025 | 2 | $0 | $213.44 | $164.08 - $241.64 |
| Q1 2025 | 2 | $0 | $190.49 | $150.84 - $220.00 |
| Q4 2024 | 2 | $0 | $158.52 | $129.84 - $189.13 |
| Q3 2024 | 2 | $0 | $143.78 | $129.18 - $158.69 |
| Q2 2024 | 2 | $0 | $137.83 | $126.57 - $145.25 |
| Q4 2018 | 150 | $11 | $72.14 | $67.15 - $76.91 |
| Q3 2018 | 150 | $11 | $77.62 | $73.70 - $82.94 |
| Q2 2018 | 150 | $12 | $69.82 | $61.72 - $80.19 |
| Q1 2018 | 150 | $10 | $64.89 | $50.50 - $73.28 |
| Q4 2017 | 150 | $10 | $84.03 | $53.80 - $96.64 |
| Q3 2017 | 150 | $14 | $81.30 | $74.96 - $92.34 |
| Q2 2017 | 150 | $11 | $75.70 | $69.08 - $82.26 |
| Q3 2016 | 16 | $1 | $63.03 | $55.76 - $69.49 |
| Q2 2016 | 16 | $0 | $55.08 | $48.76 - $66.43 |
| Q3 2013 | 502 | $37 | $71.00 | $63.20 - $76.25 |
| Q2 2013 | 486 | $31 | $58.30 | $48.10 - $67.50 |
| Q1 2013 | 517 | $32 | $61.66 | $53.14 - $72.02 |
| Q4 2012 | 351 | $22 | — | — |
| Q3 2012 | 448 | $35 | — | — |
| Q2 2012 | 493 | $31 | — | — |
| Q1 2012 | 493 | $30 | — | — |
| Q4 2011 | 493 | $24 | — | — |
| Q3 2011 | 493 | $17 | — | — |
| Q2 2011 | 493 | $21 | — | — |
| Q1 2011 | 1,392 | $52 | — | — |
| Q4 2010 | 1,392 | $51 | — | — |
| Q3 2010 | 1,392 | $51 | — | — |
| Q2 2010 | 1,819 | $51 | — | — |
| Q1 2010 | 1,283 | $36 | — | — |