Ticker: OSIS CUSIP: 671044105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 6 | $1 | $82.06 | $76.09 - $87.38 |
| Q1 2022 | 6 | $1 | $84.05 | $76.35 - $95.63 |
| Q4 2021 | 6 | $1 | $93.81 | $87.97 - $98.88 |
| Q3 2021 | 6 | $1 | $97.38 | $91.08 - $101.64 |
| Q2 2021 | 2,507 | $255 | $97.33 | $91.95 - $102.24 |
| Q1 2021 | 2,501 | $240 | $94.91 | $89.10 - $100.67 |
| Q4 2020 | 2,501 | $233 | $85.48 | $76.31 - $94.87 |
| Q3 2020 | 2,501 | $194 | $74.61 | $66.11 - $81.69 |
| Q2 2020 | 2,501 | $187 | $73.05 | $63.09 - $85.01 |
| Q1 2020 | 2,501 | $172 | $85.46 | $49.96 - $102.61 |
| Q4 2019 | 2,501 | $252 | $98.82 | $93.98 - $102.81 |