Ticker: OSIS CUSIP: 671044105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 107 | $27 | $261.19 | $231.66 - $292.34 |
| Q3 2025 | 39 | $10 | $228.27 | $204.00 - $249.79 |
| Q2 2025 | 39 | $9 | $213.44 | $164.08 - $241.64 |
| Q1 2025 | 32 | $6 | $190.49 | $150.84 - $220.00 |
| Q4 2024 | 46 | $8 | $158.52 | $129.84 - $189.13 |
| Q3 2024 | 18 | $3 | $143.78 | $129.18 - $158.69 |
| Q1 2016 | 21,096 | $1,382 | $66.19 | $48.19 - $88.33 |
| Q4 2015 | 14,491 | $1,285 | $87.50 | $75.60 - $96.75 |
| Q3 2015 | 6,945 | $534 | $72.21 | $66.94 - $79.28 |
| Q2 2015 | 6,945 | $492 | $72.33 | $66.03 - $76.70 |
| Q1 2015 | 15,270 | $1,134 | $71.68 | $66.90 - $75.00 |
| Q4 2014 | 40,579 | $2,872 | $68.20 | $58.54 - $74.79 |
| Q3 2014 | 43,631 | $2,770 | $66.39 | $62.10 - $70.27 |
| Q2 2014 | 15,475 | $1,033 | $59.67 | $52.68 - $67.44 |
| Q1 2014 | 16,291 | $975 | $59.85 | $51.85 - $66.78 |
| Q4 2013 | 23,846 | $1,266 | $68.42 | $39.00 - $78.50 |