Ticker: OSIS CUSIP: 671044105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10 | $3 | $261.19 | $231.66 - $292.34 |
| Q3 2025 | 1 | $0 | $228.27 | $204.00 - $249.79 |
| Q2 2025 | 6 | $1 | $213.44 | $164.08 - $241.64 |
| Q4 2021 | 33 | $3 | $93.81 | $87.97 - $98.88 |
| Q3 2021 | 38 | $4 | $97.38 | $91.08 - $101.64 |
| Q2 2021 | 56 | $6 | $97.33 | $91.95 - $102.24 |
| Q1 2021 | 56 | $5 | $94.91 | $89.10 - $100.67 |
| Q4 2020 | 56 | $5 | $85.48 | $76.31 - $94.87 |
| Q3 2020 | 32 | $2 | $74.61 | $66.11 - $81.69 |
| Q2 2020 | 18 | $1 | $73.05 | $63.09 - $85.01 |