Ticker: OSIS CUSIP: 671044105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 3,000 | $257 | $97.33 | $91.95 - $102.24 |
| Q1 2021 | 4,200 | $343 | $94.91 | $89.10 - $100.67 |
| Q4 2020 | 4,200 | $320 | $85.48 | $76.31 - $94.87 |
| Q3 2020 | 41,700 | $2,760 | $74.61 | $66.11 - $81.69 |
| Q2 2020 | 42,300 | $2,811 | $73.05 | $63.09 - $85.01 |
| Q1 2020 | 48,664 | $3,354 | $85.46 | $49.96 - $102.61 |
| Q4 2019 | 129,000 | $11,577 | $98.82 | $93.98 - $102.81 |
| Q3 2019 | 100,744 | $9,385 | $108.01 | $93.05 - $117.21 |
| Q2 2019 | 68,700 | $6,795 | $100.77 | $85.22 - $114.42 |
| Q1 2019 | 57,500 | $4,486 | $83.70 | $70.22 - $91.19 |
| Q3 2014 | 216,000 | $13,712 | $66.39 | $62.10 - $70.27 |
| Q2 2014 | 270,000 | $18,023 | $59.67 | $52.68 - $67.44 |
| Q1 2014 | 270,000 | $16,162 | $59.85 | $51.85 - $66.78 |