Ticker: OSIS CUSIP: 671044105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,560 | $2,693 | $261.19 | $231.66 - $292.34 |
| Q3 2025 | 15,400 | $3,838 | $228.27 | $204.00 - $249.79 |
| Q1 2025 | 400 | $78 | $190.49 | $150.84 - $220.00 |
| Q4 2024 | 2,300 | $385 | $158.52 | $129.84 - $189.13 |
| Q3 2024 | 14,800 | $2,247 | $143.78 | $129.18 - $158.69 |
| Q4 2019 | 26,600 | $2,680 | $98.82 | $93.98 - $102.81 |
| Q3 2019 | 39,531 | $4,015 | $108.01 | $93.05 - $117.21 |
| Q4 2015 | 200,000 | $17,732 | $87.50 | $75.60 - $96.75 |
| Q3 2015 | 200,000 | $15,392 | $72.21 | $66.94 - $79.28 |
| Q2 2015 | 200,000 | $14,158 | $72.33 | $66.03 - $76.70 |
| Q1 2015 | 200,000 | $14,852 | $71.68 | $66.90 - $75.00 |
| Q4 2014 | 200,000 | $14,154 | $68.20 | $58.54 - $74.79 |
| Q3 2014 | 200,000 | $12,696 | $66.39 | $62.10 - $70.27 |