Ticker: OSIS CUSIP: 671044105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 1 | $0 | $119.08 | $103.04 - $132.60 |
| Q3 2023 | 1 | $0 | $120.57 | $112.19 - $139.90 |
| Q1 2023 | 79 | $8 | $92.62 | $78.35 - $102.89 |
| Q4 2022 | 79 | $6 | $81.40 | $69.31 - $90.71 |
| Q3 2022 | 79 | $6 | $87.60 | $72.02 - $103.17 |
| Q2 2022 | 79 | $7 | $82.06 | $76.09 - $87.38 |
| Q4 2019 | 1,543 | $155 | $98.82 | $93.98 - $102.81 |
| Q3 2019 | 2,024 | $206 | $108.01 | $93.05 - $117.21 |
| Q2 2019 | 1,114 | $125 | $100.77 | $85.22 - $114.42 |
| Q1 2019 | 200 | $18 | $83.70 | $70.22 - $91.19 |