Ticker: OSIS CUSIP: 671044105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 216 | $17 | $74.61 | $66.11 - $81.69 |
| Q2 2020 | 216 | $16 | $73.05 | $63.09 - $85.01 |
| Q4 2019 | 5,928 | $597 | $98.82 | $93.98 - $102.81 |
| Q3 2019 | 5,928 | $602 | $108.01 | $93.05 - $117.21 |
| Q2 2019 | 5,928 | $668 | $100.77 | $85.22 - $114.42 |
| Q1 2019 | 6,128 | $537 | $83.70 | $70.22 - $91.19 |
| Q4 2018 | 6,355 | $466 | $72.14 | $67.15 - $76.91 |
| Q3 2018 | 6,355 | $485 | $77.62 | $73.70 - $82.94 |
| Q2 2018 | 6,690 | $517 | $69.82 | $61.72 - $80.19 |
| Q1 2018 | 104,222 | $6,803 | $64.89 | $50.50 - $73.28 |
| Q4 2017 | 114,591 | $7,377 | $84.03 | $53.80 - $96.64 |
| Q3 2017 | 169,650 | $15,501 | $81.30 | $74.96 - $92.34 |
| Q2 2017 | 2,758 | $207 | $75.70 | $69.08 - $82.26 |
| Q2 2014 | 240 | $16 | $59.67 | $52.68 - $67.44 |