Ticker: OSIS CUSIP: 671044105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1,200 | $201 | $158.52 | $129.84 - $189.13 |
| Q3 2024 | 15,210 | $2,309 | $143.78 | $129.18 - $158.69 |
| Q2 2024 | 17,004 | $2,338 | $137.83 | $126.57 - $145.25 |
| Q1 2024 | 17,007 | $2,429 | $131.26 | $120.42 - $144.03 |
| Q4 2023 | 17,008 | $2,195 | $119.08 | $103.04 - $132.60 |
| Q3 2023 | 17,058 | $2,014 | $120.57 | $112.19 - $139.90 |
| Q2 2023 | 17,275 | $2,036 | $114.74 | $99.11 - $127.07 |
| Q1 2023 | 17,274 | $1,768 | $92.62 | $78.35 - $102.89 |
| Q4 2022 | 17,050 | $1,356 | $81.40 | $69.31 - $90.71 |
| Q3 2022 | 17,046 | $1,230 | $87.60 | $72.02 - $103.17 |
| Q2 2022 | 16,956 | $1,450 | $82.06 | $76.09 - $87.38 |
| Q1 2022 | 16,156 | $1,376 | $84.05 | $76.35 - $95.63 |
| Q4 2021 | 15,862 | $1,479 | $93.81 | $87.97 - $98.88 |
| Q3 2021 | 15,766 | $1,496 | $97.38 | $91.08 - $101.64 |
| Q2 2021 | 6,116 | $623 | $97.33 | $91.95 - $102.24 |
| Q1 2021 | 6,216 | $598 | $94.91 | $89.10 - $100.67 |
| Q4 2020 | 6,415 | $599 | $85.48 | $76.31 - $94.87 |
| Q3 2020 | 26,717 | $2,075 | $74.61 | $66.11 - $81.69 |
| Q2 2020 | 61,816 | $4,615 | $73.05 | $63.09 - $85.01 |
| Q1 2020 | 61,816 | $4,261 | $85.46 | $49.96 - $102.61 |
| Q4 2019 | 76,609 | $7,719 | $98.82 | $93.98 - $102.81 |
| Q3 2019 | 25,404 | $2,581 | $108.01 | $93.05 - $117.21 |
| Q2 2019 | 26,604 | $2,997 | $100.77 | $85.22 - $114.42 |
| Q1 2019 | 6,705 | $588 | $83.70 | $70.22 - $91.19 |
| Q4 2017 | 6,902 | $445 | $84.03 | $53.80 - $96.64 |
| Q4 2015 | 30,856 | $2,736 | $87.50 | $75.60 - $96.75 |
| Q3 2015 | 34,367 | $2,645 | $72.21 | $66.94 - $79.28 |
| Q2 2015 | 35,271 | $2,497 | $72.33 | $66.03 - $76.70 |
| Q1 2015 | 34,570 | $2,568 | $71.68 | $66.90 - $75.00 |
| Q4 2014 | 35,120 | $2,486 | $68.20 | $58.54 - $74.79 |
| Q3 2014 | 35,570 | $2,258 | $66.39 | $62.10 - $70.27 |
| Q4 2013 | 7,605 | $404 | $68.42 | $39.00 - $78.50 |