Ticker: OSIS CUSIP: 671044105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,770 | $2,747 | $261.19 | $231.66 - $292.34 |
| Q3 2025 | 11,316 | $2,820 | $228.27 | $204.00 - $249.79 |
| Q2 2025 | 13,584 | $3,054 | $213.44 | $164.08 - $241.64 |
| Q1 2025 | 16,214 | $3,151 | $190.49 | $150.84 - $220.00 |
| Q4 2024 | 14,616 | $2,447 | $158.52 | $129.84 - $189.13 |
| Q3 2024 | 14,181 | $2,153 | $143.78 | $129.18 - $158.69 |
| Q2 2024 | 12,378 | $1,702 | $137.83 | $126.57 - $145.25 |
| Q1 2024 | 13,040 | $1,862 | $131.26 | $120.42 - $144.03 |
| Q4 2023 | 7,446 | $961 | $119.08 | $103.04 - $132.60 |
| Q3 2023 | 6,324 | $746 | $120.57 | $112.19 - $139.90 |
| Q2 2023 | 6,571 | $774 | $114.74 | $99.11 - $127.07 |
| Q1 2023 | 6,571 | $673 | $92.62 | $78.35 - $102.89 |
| Q4 2022 | 6,571 | $523 | $81.40 | $69.31 - $90.71 |
| Q4 2017 | 6,049 | $389 | $84.03 | $53.80 - $96.64 |
| Q3 2017 | 6,049 | $553 | $81.30 | $74.96 - $92.34 |
| Q2 2017 | 6,049 | $455 | $75.70 | $69.08 - $82.26 |
| Q1 2017 | 611 | $45 | $74.27 | $69.45 - $81.55 |
| Q4 2016 | 611 | $46,509 | $72.10 | $65.00 - $78.86 |