Ticker: OSIS CUSIP: 671044105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 7,200 | $692 | $94.91 | $89.10 - $100.67 |
| Q4 2020 | 16,200 | $1,510 | $85.48 | $76.31 - $94.87 |
| Q2 2020 | 4,300 | $321 | $73.05 | $63.09 - $85.01 |
| Q4 2019 | 38,925 | $3,921 | $98.82 | $93.98 - $102.81 |
| Q3 2019 | 18,925 | $1,922 | $108.01 | $93.05 - $117.21 |
| Q2 2019 | 10,825 | $1,219 | $100.77 | $85.22 - $114.42 |
| Q1 2019 | 3,900 | $341 | $83.70 | $70.22 - $91.19 |
| Q4 2018 | 9,100 | $667 | $72.14 | $67.15 - $76.91 |
| Q2 2018 | 7,400 | $572 | $69.82 | $61.72 - $80.19 |