Ticker: OSIS CUSIP: 671044105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 1,612 | $164 | $97.33 | $91.95 - $102.24 |
| Q4 2020 | 6,733 | $628 | $85.48 | $76.31 - $94.87 |
| Q3 2020 | 6,733 | $523 | $74.61 | $66.11 - $81.69 |
| Q2 2020 | 17,906 | $1,337 | $73.05 | $63.09 - $85.01 |
| Q1 2020 | 17,906 | $1,234 | $85.46 | $49.96 - $102.61 |
| Q4 2019 | 17,906 | $1,804 | $98.82 | $93.98 - $102.81 |
| Q3 2019 | 17,906 | $1,819 | $108.01 | $93.05 - $117.21 |
| Q2 2019 | 17,906 | $2,017 | $100.77 | $85.22 - $114.42 |
| Q1 2019 | 17,906 | $1,569 | $83.70 | $70.22 - $91.19 |
| Q4 2018 | 17,906 | $1,313 | $72.14 | $67.15 - $76.91 |
| Q2 2017 | 137 | $10 | $75.70 | $69.08 - $82.26 |
| Q4 2016 | 20,655 | $1,572 | $72.10 | $65.00 - $78.86 |
| Q3 2016 | 21,459 | $1,403 | $63.03 | $55.76 - $69.49 |
| Q2 2016 | 6,439 | $374 | $55.08 | $48.76 - $66.43 |
| Q1 2016 | 6,439 | $422 | $66.19 | $48.19 - $88.33 |
| Q4 2015 | 6,439 | $571 | $87.50 | $75.60 - $96.75 |
| Q3 2015 | 6,439 | $496 | $72.21 | $66.94 - $79.28 |
| Q2 2015 | 3,653 | $259 | $72.33 | $66.03 - $76.70 |
| Q1 2015 | 5,355 | $398 | $71.68 | $66.90 - $75.00 |
| Q4 2014 | 2,527 | $179 | $68.20 | $58.54 - $74.79 |