Ticker: OSIS CUSIP: 671044105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 4,300 | $323,145 | $75.70 | $69.08 - $82.26 |
| Q1 2017 | 8,800 | $642,312 | $74.27 | $69.45 - $81.55 |
| Q4 2016 | 8,500 | $647,020 | $72.10 | $65.00 - $78.86 |
| Q3 2016 | 8,800 | $575,344 | $63.03 | $55.76 - $69.49 |
| Q2 2016 | 8,400 | $488,292 | $55.08 | $48.76 - $66.43 |
| Q1 2016 | 8,100 | $530,469 | $66.19 | $48.19 - $88.33 |
| Q4 2015 | 8,100 | $718,146 | $87.50 | $75.60 - $96.75 |
| Q3 2015 | 32,000 | $2,462,720 | $72.21 | $66.94 - $79.28 |
| Q2 2015 | 40,200 | $2,845,758 | $72.33 | $66.03 - $76.70 |
| Q1 2015 | 40,200 | $2,985,252 | $71.68 | $66.90 - $75.00 |
| Q4 2014 | 38,600 | $2,731,722 | $68.20 | $58.54 - $74.79 |
| Q3 2014 | 5,800 | $368,184 | $66.39 | $62.10 - $70.27 |
| Q2 2014 | 5,700 | $380,475 | $59.67 | $52.68 - $67.44 |
| Q1 2014 | 13,500 | $808,110 | $59.85 | $51.85 - $66.78 |
| Q4 2013 | 14,100 | $748,851 | $68.42 | $39.00 - $78.50 |
| Q3 2013 | 28,500 | $2,122,395 | $71.00 | $63.20 - $76.25 |
| Q2 2013 | 22,500 | $1,449,450 | $58.30 | $48.10 - $67.50 |