Ticker: OSIS CUSIP: 671044105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 29,248 | $2,016 | $85.46 | $49.96 - $102.61 |
| Q4 2019 | 29,248 | $2,946 | $98.82 | $93.98 - $102.81 |
| Q3 2019 | 27,015 | $2,744 | $108.01 | $93.05 - $117.21 |
| Q2 2019 | 27,015 | $3,043 | $100.77 | $85.22 - $114.42 |