Ticker: OSIS CUSIP: 671044105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 14,107 | $1,589 | $100.77 | $85.22 - $114.42 |
| Q1 2019 | 129,985 | $11,386 | $83.70 | $70.22 - $91.19 |
| Q4 2018 | 305,537 | $22,396 | $72.14 | $67.15 - $76.91 |
| Q3 2018 | 252,502 | $19,268 | $77.62 | $73.70 - $82.94 |
| Q2 2018 | 231,696 | $17,917 | $69.82 | $61.72 - $80.19 |
| Q1 2018 | 201,827 | $13,173 | $64.89 | $50.50 - $73.28 |
| Q4 2017 | 144,404 | $9,297 | $84.03 | $53.80 - $96.64 |
| Q3 2017 | 129,989 | $11,877 | $81.30 | $74.96 - $92.34 |
| Q2 2017 | 137,166 | $10,308 | $75.70 | $69.08 - $82.26 |
| Q1 2017 | 115,145 | $8,404 | $74.27 | $69.45 - $81.55 |
| Q4 2016 | 86,233 | $6,564 | $72.10 | $65.00 - $78.86 |
| Q3 2016 | 74,996 | $4,903 | $63.03 | $55.76 - $69.49 |
| Q2 2016 | 36,804 | $2,139 | $55.08 | $48.76 - $66.43 |