Ticker: OSIS CUSIP: 671044105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 12,977 | $1,169 | $87.50 | $75.60 - $96.75 |
| Q3 2015 | 9,706 | $747 | $72.21 | $66.94 - $79.28 |
| Q2 2015 | 5,309 | $382 | $72.33 | $66.03 - $76.70 |
| Q1 2015 | 5,268 | $391 | $71.68 | $66.90 - $75.00 |