Ticker: OSIS CUSIP: 671044105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,962 | $8,407 | $261.19 | $231.66 - $292.34 |
| Q3 2025 | 32,752 | $8,163 | $228.27 | $204.00 - $249.79 |
| Q2 2025 | 32,126 | $7,224 | $213.44 | $164.08 - $241.64 |
| Q1 2025 | 31,628 | $6,147 | $190.49 | $150.84 - $220.00 |
| Q4 2024 | 29,916 | $5,009 | $158.52 | $129.84 - $189.13 |
| Q3 2024 | 26,872 | $4,080 | $143.78 | $129.18 - $158.69 |
| Q2 2024 | 15,699 | $2,159 | $137.83 | $126.57 - $145.25 |