Ticker: OSIS CUSIP: 671044105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 800 | $204 | $261.19 | $231.66 - $292.34 |
| Q3 2025 | 700 | $174 | $228.27 | $204.00 - $249.79 |
| Q2 2025 | 800 | $180 | $213.44 | $164.08 - $241.64 |
| Q1 2025 | 500 | $97 | $190.49 | $150.84 - $220.00 |
| Q4 2024 | 100 | $17 | $158.52 | $129.84 - $189.13 |
| Q1 2024 | 3,200 | $0 | $131.26 | $120.42 - $144.03 |
| Q4 2023 | 7,100 | $1 | $119.08 | $103.04 - $132.60 |
| Q3 2023 | 7,300 | $1 | $120.57 | $112.19 - $139.90 |
| Q2 2023 | 7,300 | $1 | $114.74 | $99.11 - $127.07 |
| Q1 2023 | 8,400 | $1 | $92.62 | $78.35 - $102.89 |
| Q4 2022 | 9,300 | $1 | $81.40 | $69.31 - $90.71 |
| Q3 2022 | 10,700 | $771 | $87.60 | $72.02 - $103.17 |
| Q3 2019 | 4,400 | $446 | $108.01 | $93.05 - $117.21 |
| Q2 2019 | 4,400 | $495 | $100.77 | $85.22 - $114.42 |
| Q1 2017 | 5,500 | $401 | $74.27 | $69.45 - $81.55 |
| Q4 2016 | 5,500 | $418 | $72.10 | $65.00 - $78.86 |
| Q3 2016 | 5,500 | $359 | $63.03 | $55.76 - $69.49 |
| Q2 2016 | 5,700 | $331 | $55.08 | $48.76 - $66.43 |
| Q1 2016 | 12,500 | $818 | $66.19 | $48.19 - $88.33 |
| Q4 2015 | 12,500 | $1,108 | $87.50 | $75.60 - $96.75 |
| Q3 2015 | 13,500 | $1,038 | $72.21 | $66.94 - $79.28 |
| Q2 2015 | 12,700 | $899 | $72.33 | $66.03 - $76.70 |
| Q1 2015 | 14,900 | $1,106 | $71.68 | $66.90 - $75.00 |
| Q4 2014 | 300 | $21 | $68.20 | $58.54 - $74.79 |