Ticker: OSIS CUSIP: 671044105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 398 | $0 | $190.49 | $150.84 - $220.00 |
| Q4 2024 | 4,071 | $1 | $158.52 | $129.84 - $189.13 |
| Q3 2024 | 8,192 | $1 | $143.78 | $129.18 - $158.69 |
| Q2 2024 | 3,957 | $1 | $137.83 | $126.57 - $145.25 |
| Q1 2024 | 1,045 | $0 | $131.26 | $120.42 - $144.03 |
| Q4 2023 | 3,736 | $0 | $119.08 | $103.04 - $132.60 |
| Q3 2023 | 7,528 | $1 | $120.57 | $112.19 - $139.90 |
| Q2 2023 | 5,497 | $1 | $114.74 | $99.11 - $127.07 |
| Q1 2022 | 462 | $39 | $84.05 | $76.35 - $95.63 |
| Q4 2021 | 52,587 | $4,900 | $93.81 | $87.97 - $98.88 |
| Q3 2021 | 64,148 | $6,080 | $97.38 | $91.08 - $101.64 |
| Q2 2021 | 83,970 | $8,534 | $97.33 | $91.95 - $102.24 |
| Q1 2021 | 3,818 | $366 | $94.91 | $89.10 - $100.67 |
| Q4 2020 | 8,480 | $790 | $85.48 | $76.31 - $94.87 |
| Q3 2019 | 3,494 | $354 | $108.01 | $93.05 - $117.21 |
| Q2 2019 | 3,494 | $393 | $100.77 | $85.22 - $114.42 |
| Q1 2019 | 3,494 | $306 | $83.70 | $70.22 - $91.19 |