Ticker: OSIS CUSIP: 671044105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 110,413 | $28,162 | $261.19 | $231.66 - $292.34 |
| Q3 2025 | 111,230 | $27,723 | $228.27 | $204.00 - $249.79 |
| Q2 2025 | 110,000 | $24,735 | $213.44 | $164.08 - $241.64 |
| Q4 2024 | 50,000 | $8,372 | $158.52 | $129.84 - $189.13 |