Ticker: OSIS CUSIP: 671044105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 105 | $11 | $98.82 | $93.98 - $102.81 |
| Q3 2019 | 8,604 | $874 | $108.01 | $93.05 - $117.21 |
| Q2 2019 | 1,194,291 | $134,513 | $100.77 | $85.22 - $114.42 |
| Q1 2019 | 1,191,711 | $104,394 | $83.70 | $70.22 - $91.19 |
| Q4 2018 | 1,170,065 | $85,766 | $72.14 | $67.15 - $76.91 |
| Q3 2018 | 1,194,483 | $91,151 | $77.62 | $73.70 - $82.94 |
| Q2 2018 | 1,189,296 | $91,968 | $69.82 | $61.72 - $80.19 |
| Q1 2018 | 1,184,310 | $77,300 | $64.89 | $50.50 - $73.28 |
| Q4 2017 | 1,140,704 | $73,439 | $84.03 | $53.80 - $96.64 |
| Q3 2017 | 966,967 | $88,352 | $81.30 | $74.96 - $92.34 |
| Q2 2017 | 966,833 | $72,657 | $75.70 | $69.08 - $82.26 |
| Q1 2017 | 951,611 | $69,458 | $74.27 | $69.45 - $81.55 |
| Q4 2016 | 959,780 | $73,058 | $72.10 | $65.00 - $78.86 |
| Q3 2016 | 1,036,288 | $67,753 | $63.03 | $55.76 - $69.49 |
| Q2 2016 | 1,092,595 | $63,513 | $55.08 | $48.76 - $66.43 |
| Q1 2016 | 1,075,879 | $70,459 | $66.19 | $48.19 - $88.33 |
| Q4 2015 | 1,130,973 | $100,272 | $87.50 | $75.60 - $96.75 |
| Q3 2015 | 1,170,017 | $90,045 | $72.21 | $66.94 - $79.28 |
| Q2 2015 | 1,203,869 | $85,222 | $72.33 | $66.03 - $76.70 |
| Q1 2015 | 478,084 | $35,503 | $71.68 | $66.90 - $75.00 |