Ticker: OSIS CUSIP: 671044105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9 | $2 | $261.19 | $231.66 - $292.34 |
| Q3 2025 | 5 | $1 | $228.27 | $204.00 - $249.79 |
| Q2 2025 | 5 | $1 | $213.44 | $164.08 - $241.64 |
| Q1 2025 | 14 | $3 | $190.49 | $150.84 - $220.00 |
| Q4 2024 | 8 | $1 | $158.52 | $129.84 - $189.13 |
| Q3 2024 | 8 | $1 | $143.78 | $129.18 - $158.69 |
| Q3 2022 | 52 | $4 | $87.60 | $72.02 - $103.17 |
| Q2 2022 | 77 | $7 | $82.06 | $76.09 - $87.38 |
| Q1 2022 | 63 | $5 | $84.05 | $76.35 - $95.63 |
| Q2 2021 | 19 | $2 | $97.33 | $91.95 - $102.24 |