Ticker: OSIS CUSIP: 671044105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 879 | $126 | $131.26 | $120.42 - $144.03 |
| Q4 2023 | 913 | $118 | $119.08 | $103.04 - $132.60 |
| Q3 2023 | 913 | $108 | $120.57 | $112.19 - $139.90 |
| Q2 2023 | 878 | $103 | $114.74 | $99.11 - $127.07 |
| Q1 2023 | 843 | $86 | $92.62 | $78.35 - $102.89 |
| Q4 2022 | 1,003 | $80 | $81.40 | $69.31 - $90.71 |
| Q3 2022 | 1,003 | $72 | $87.60 | $72.02 - $103.17 |
| Q2 2022 | 1,003 | $86 | $82.06 | $76.09 - $87.38 |
| Q1 2022 | 1,003 | $85 | $84.05 | $76.35 - $95.63 |
| Q4 2021 | 4,249 | $396 | $93.81 | $87.97 - $98.88 |
| Q3 2021 | 4,721 | $448 | $97.38 | $91.08 - $101.64 |
| Q2 2021 | 4,721 | $480 | $97.33 | $91.95 - $102.24 |
| Q1 2021 | 4,515 | $434 | $94.91 | $89.10 - $100.67 |
| Q4 2020 | 4,515 | $421 | $85.48 | $76.31 - $94.87 |
| Q3 2020 | 5,290 | $411 | $74.61 | $66.11 - $81.69 |
| Q2 2020 | 5,290 | $395 | $73.05 | $63.09 - $85.01 |
| Q1 2020 | 5,290 | $365 | $85.46 | $49.96 - $102.61 |
| Q4 2019 | 5,202 | $524 | $98.82 | $93.98 - $102.81 |
| Q3 2019 | 5,341 | $542 | $108.01 | $93.05 - $117.21 |
| Q2 2019 | 5,341 | $602 | $100.77 | $85.22 - $114.42 |
| Q1 2019 | 5,236 | $459 | $83.70 | $70.22 - $91.19 |
| Q4 2018 | 5,086 | $373 | $72.14 | $67.15 - $76.91 |
| Q3 2018 | 5,747 | $439 | $77.62 | $73.70 - $82.94 |
| Q2 2018 | 5,747 | $444,416 | $69.82 | $61.72 - $80.19 |
| Q1 2018 | 5,747 | $375,107 | $64.89 | $50.50 - $73.28 |
| Q4 2017 | 5,592 | $360 | $84.03 | $53.80 - $96.64 |
| Q3 2017 | 11,912 | $1,088 | $81.30 | $74.96 - $92.34 |
| Q2 2017 | 12,261 | $921 | $75.70 | $69.08 - $82.26 |
| Q1 2017 | 12,261 | $895 | $74.27 | $69.45 - $81.55 |
| Q4 2016 | 12,261 | $933 | $72.10 | $65.00 - $78.86 |
| Q3 2016 | 11,830 | $773 | $63.03 | $55.76 - $69.49 |
| Q2 2016 | 13,580 | $789 | $55.08 | $48.76 - $66.43 |
| Q1 2016 | 13,580 | $889 | $66.19 | $48.19 - $88.33 |
| Q4 2015 | 13,580 | $1,204 | $87.50 | $75.60 - $96.75 |
| Q3 2015 | 13,030 | $1,003 | $72.21 | $66.94 - $79.28 |
| Q2 2015 | 13,483 | $954 | $72.33 | $66.03 - $76.70 |
| Q1 2015 | 15,712 | $1,167 | $71.68 | $66.90 - $75.00 |
| Q4 2014 | 15,712 | $1,112 | $68.20 | $58.54 - $74.79 |
| Q3 2014 | 15,712 | $997 | $66.39 | $62.10 - $70.27 |
| Q2 2014 | 15,775 | $1,053 | $59.67 | $52.68 - $67.44 |
| Q1 2014 | 15,775 | $944 | $59.85 | $51.85 - $66.78 |
| Q4 2013 | 15,775 | $838 | $68.42 | $39.00 - $78.50 |
| Q3 2013 | 15,775 | $1,175 | $71.00 | $63.20 - $76.25 |
| Q2 2013 | 16,296 | $1,050 | $58.30 | $48.10 - $67.50 |