Ticker: OSIS CUSIP: 671044105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 9,453 | $968 | $92.62 | $78.35 - $102.89 |
| Q4 2022 | 13,089 | $1,041 | $81.40 | $69.31 - $90.71 |
| Q3 2022 | 13,089 | $943 | $87.60 | $72.02 - $103.17 |
| Q2 2022 | 13,089 | $1,118 | $82.06 | $76.09 - $87.38 |
| Q1 2022 | 13,646 | $1,162 | $84.05 | $76.35 - $95.63 |
| Q4 2021 | 12,893 | $1,202 | $93.81 | $87.97 - $98.88 |
| Q3 2021 | 12,893 | $1,222 | $97.38 | $91.08 - $101.64 |
| Q2 2021 | 12,893 | $1,310 | $97.33 | $91.95 - $102.24 |
| Q1 2021 | 12,018 | $1,155 | $94.91 | $89.10 - $100.67 |
| Q3 2020 | 12,070 | $937 | $74.61 | $66.11 - $81.69 |
| Q2 2020 | 11,803 | $881 | $73.05 | $63.09 - $85.01 |
| Q2 2018 | 11,310 | $875 | $69.82 | $61.72 - $80.19 |
| Q1 2018 | 11,310 | $738 | $64.89 | $50.50 - $73.28 |
| Q4 2017 | 11,310 | $728 | $84.03 | $53.80 - $96.64 |
| Q2 2015 | 6,170 | $437 | $72.33 | $66.03 - $76.70 |
| Q1 2015 | 6,170 | $458 | $71.68 | $66.90 - $75.00 |
| Q4 2014 | 4,780 | $338 | $68.20 | $58.54 - $74.79 |