Ticker: OSIS CUSIP: 671044105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 101,400 | $25,863 | $261.19 | $231.66 - $292.34 |
| Q3 2025 | 101,400 | $25,273 | $228.27 | $204.00 - $249.79 |
| Q2 2025 | 109,000 | $24,510 | $213.44 | $164.08 - $241.64 |
| Q1 2025 | 100,400 | $19,512 | $190.49 | $150.84 - $220.00 |
| Q4 2024 | 100,400 | $16,810 | $158.52 | $129.84 - $189.13 |
| Q3 2024 | 69,200 | $10,507 | $143.78 | $129.18 - $158.69 |
| Q2 2024 | 69,200 | $9,516 | $137.83 | $126.57 - $145.25 |
| Q1 2024 | 55,300 | $7,898 | $131.26 | $120.42 - $144.03 |
| Q4 2023 | 35,300 | $4,555 | $119.08 | $103.04 - $132.60 |
| Q3 2023 | 25,400 | $2,998 | $120.57 | $112.19 - $139.90 |
| Q4 2017 | 14,900 | $959 | $84.03 | $53.80 - $96.64 |
| Q3 2017 | 14,800 | $1,352 | $81.30 | $74.96 - $92.34 |
| Q2 2017 | 14,800 | $1,112 | $75.70 | $69.08 - $82.26 |
| Q1 2017 | 12,300 | $898 | $74.27 | $69.45 - $81.55 |