Ticker: OSIS CUSIP: 671044105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,689 | $3 | $261.19 | $231.66 - $292.34 |
| Q3 2025 | 760 | $0 | $228.27 | $204.00 - $249.79 |
| Q2 2025 | 134 | $0 | $213.44 | $164.08 - $241.64 |
| Q1 2025 | 75 | $0 | $190.49 | $150.84 - $220.00 |
| Q4 2024 | 59 | $0 | $158.52 | $129.84 - $189.13 |
| Q3 2024 | 40 | $0 | $143.78 | $129.18 - $158.69 |
| Q2 2024 | 22 | $0 | $137.83 | $126.57 - $145.25 |
| Q1 2024 | 22 | $0 | $131.26 | $120.42 - $144.03 |
| Q4 2023 | 22 | $0 | $119.08 | $103.04 - $132.60 |
| Q3 2023 | 22 | $0 | $120.57 | $112.19 - $139.90 |
| Q2 2023 | 12 | $0 | $114.74 | $99.11 - $127.07 |
| Q4 2022 | 44 | $0 | $81.40 | $69.31 - $90.71 |
| Q3 2022 | 44 | $3 | $87.60 | $72.02 - $103.17 |
| Q2 2022 | 52 | $4 | $82.06 | $76.09 - $87.38 |
| Q1 2022 | 52 | $4 | $84.05 | $76.35 - $95.63 |
| Q4 2021 | 43 | $4 | $93.81 | $87.97 - $98.88 |
| Q2 2020 | 35,154 | $2,624 | $73.05 | $63.09 - $85.01 |
| Q1 2020 | 35,100 | $2,419 | $85.46 | $49.96 - $102.61 |
| Q4 2019 | 40,600 | $4,090 | $98.82 | $93.98 - $102.81 |
| Q3 2019 | 14,900 | $1,513 | $108.01 | $93.05 - $117.21 |
| Q2 2019 | 14,900 | $1,678 | $100.77 | $85.22 - $114.42 |
| Q1 2019 | 5,300 | $464 | $83.70 | $70.22 - $91.19 |
| Q4 2017 | 1,200 | $77 | $84.03 | $53.80 - $96.64 |
| Q1 2017 | 10 | $1 | $74.27 | $69.45 - $81.55 |
| Q4 2016 | 10 | $1 | $72.10 | $65.00 - $78.86 |
| Q3 2016 | 10 | $1 | $63.03 | $55.76 - $69.49 |
| Q1 2016 | 67 | $4 | $66.19 | $48.19 - $88.33 |
| Q2 2015 | 31,359 | $2,220 | $72.33 | $66.03 - $76.70 |
| Q1 2015 | 31,359 | $2,328 | $71.68 | $66.90 - $75.00 |
| Q4 2014 | 31,359 | $2,219 | $68.20 | $58.54 - $74.79 |