Ticker: OSIS CUSIP: 671044105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 184 | $13 | $87.60 | $72.02 - $103.17 |
| Q2 2022 | 201 | $17 | $82.06 | $76.09 - $87.38 |
| Q1 2022 | 153 | $13 | $84.05 | $76.35 - $95.63 |
| Q3 2021 | 57 | $5 | $97.38 | $91.08 - $101.64 |
| Q2 2021 | 33 | $3 | $97.33 | $91.95 - $102.24 |
| Q1 2021 | 15 | $1 | $94.91 | $89.10 - $100.67 |
| Q4 2020 | 8 | $1 | $85.48 | $76.31 - $94.87 |
| Q3 2020 | 5 | $0 | $74.61 | $66.11 - $81.69 |
| Q2 2020 | 5 | $0 | $73.05 | $63.09 - $85.01 |
| Q3 2019 | 201 | $20 | $108.01 | $93.05 - $117.21 |
| Q2 2019 | 1,350 | $152 | $100.77 | $85.22 - $114.42 |
| Q4 2017 | 632 | $40 | $84.03 | $53.80 - $96.64 |