Ticker: OSIS CUSIP: 671044105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 934 | $238 | $261.19 | $231.66 - $292.34 |
| Q3 2025 | 934 | $233 | $228.27 | $204.00 - $249.79 |
| Q2 2025 | 951 | $214 | $213.44 | $164.08 - $241.64 |
| Q1 2023 | 2,458 | $252 | $92.62 | $78.35 - $102.89 |
| Q2 2022 | 4,752 | $406 | $82.06 | $76.09 - $87.38 |
| Q1 2022 | 4,752 | $404 | $84.05 | $76.35 - $95.63 |
| Q4 2021 | 5,306 | $495 | $93.81 | $87.97 - $98.88 |
| Q3 2021 | 5,306 | $503 | $97.38 | $91.08 - $101.64 |
| Q2 2021 | 5,306 | $539 | $97.33 | $91.95 - $102.24 |
| Q1 2021 | 3,389 | $326 | $94.91 | $89.10 - $100.67 |
| Q4 2020 | 3,591 | $335 | $85.48 | $76.31 - $94.87 |
| Q3 2020 | 3,591 | $279 | $74.61 | $66.11 - $81.69 |