Ticker: OSIS CUSIP: 671044105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 400 | $0 | $131.26 | $120.42 - $144.03 |
| Q4 2023 | 20,571 | $3 | $119.08 | $103.04 - $132.60 |
| Q3 2023 | 59,000 | $7 | $120.57 | $112.19 - $139.90 |
| Q2 2023 | 134,400 | $16 | $114.74 | $99.11 - $127.07 |
| Q1 2023 | 137,602 | $14 | $92.62 | $78.35 - $102.89 |
| Q4 2022 | 142,602 | $11 | $81.40 | $69.31 - $90.71 |
| Q3 2022 | 130,702 | $9,418 | $87.60 | $72.02 - $103.17 |
| Q2 2022 | 74,600 | $6,374 | $82.06 | $76.09 - $87.38 |
| Q1 2022 | 82,998 | $7,065 | $84.05 | $76.35 - $95.63 |
| Q4 2021 | 140,589 | $13,103 | $93.81 | $87.97 - $98.88 |
| Q3 2021 | 401,442 | $38,056 | $97.38 | $91.08 - $101.64 |
| Q2 2021 | 432,102 | $43,918 | $97.33 | $91.95 - $102.24 |
| Q1 2021 | 484,302 | $46,541 | $94.91 | $89.10 - $100.67 |
| Q4 2020 | 512,181 | $47,745 | $85.48 | $76.31 - $94.87 |
| Q3 2020 | 205,260 | $15,930 | $74.61 | $66.11 - $81.69 |
| Q2 2020 | 28,800 | $2,149 | $73.05 | $63.09 - $85.01 |
| Q2 2018 | 8,000 | $618 | $69.82 | $61.72 - $80.19 |