Ticker: OSIS CUSIP: 671044105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,858 | $1,239 | $261.19 | $231.66 - $292.34 |
| Q4 2022 | 4,865 | $387 | $81.40 | $69.31 - $90.71 |
| Q3 2022 | 19,319 | $1,392 | $87.60 | $72.02 - $103.17 |
| Q2 2022 | 24,031 | $2,053 | $82.06 | $76.09 - $87.38 |
| Q1 2022 | 15,710 | $1,337 | $84.05 | $76.35 - $95.63 |
| Q4 2021 | 15,445 | $1,440 | $93.81 | $87.97 - $98.88 |
| Q3 2021 | 15,690 | $1,487 | $97.38 | $91.08 - $101.64 |
| Q2 2021 | 15,734 | $1,599 | $97.33 | $91.95 - $102.24 |
| Q1 2021 | 5,493 | $528 | $94.91 | $89.10 - $100.67 |
| Q4 2020 | 4,794 | $447 | $85.48 | $76.31 - $94.87 |
| Q2 2020 | 2,747 | $205 | $73.05 | $63.09 - $85.01 |
| Q4 2019 | 2,685 | $270 | $98.82 | $93.98 - $102.81 |
| Q1 2017 | 3,064 | $224 | $74.27 | $69.45 - $81.55 |
| Q4 2016 | 3,903 | $298 | $72.10 | $65.00 - $78.86 |
| Q3 2016 | 13,162 | $861 | $63.03 | $55.76 - $69.49 |
| Q2 2016 | 15,242 | $886 | $55.08 | $48.76 - $66.43 |
| Q1 2016 | 15,442 | $1,011 | $66.19 | $48.19 - $88.33 |
| Q4 2015 | 38,475 | $3,411 | $87.50 | $75.60 - $96.75 |
| Q3 2015 | 25,991 | $2,000 | $72.21 | $66.94 - $79.28 |
| Q2 2015 | 26,571 | $1,881 | $72.33 | $66.03 - $76.70 |
| Q1 2015 | 26,388 | $1,960 | $71.68 | $66.90 - $75.00 |