Ticker: OSIS CUSIP: 671044105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 920 | $235 | $261.19 | $231.66 - $292.34 |
| Q3 2025 | 1,147 | $286 | $228.27 | $204.00 - $249.79 |
| Q2 2022 | 688 | $59 | $82.06 | $76.09 - $87.38 |
| Q1 2022 | 718 | $61 | $84.05 | $76.35 - $95.63 |
| Q4 2021 | 177 | $16 | $93.81 | $87.97 - $98.88 |
| Q3 2021 | 147 | $14 | $97.38 | $91.08 - $101.64 |
| Q2 2021 | 180 | $18 | $97.33 | $91.95 - $102.24 |
| Q1 2021 | 127 | $12 | $94.91 | $89.10 - $100.67 |
| Q4 2020 | 35 | $3 | $85.48 | $76.31 - $94.87 |
| Q3 2020 | 10 | $1 | $74.61 | $66.11 - $81.69 |
| Q2 2019 | 183 | $21 | $100.77 | $85.22 - $114.42 |
| Q1 2019 | 183 | $16 | $83.70 | $70.22 - $91.19 |
| Q3 2018 | 179 | $14 | $77.62 | $73.70 - $82.94 |
| Q2 2018 | 193 | $15 | $69.82 | $61.72 - $80.19 |
| Q1 2018 | 193 | $12 | $64.89 | $50.50 - $73.28 |
| Q4 2017 | 169 | $11 | $84.03 | $53.80 - $96.64 |