Ticker: OSIS CUSIP: 671044105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,920 | $2,275 | $261.19 | $231.66 - $292.34 |
| Q3 2025 | 9,305 | $2,319 | $228.27 | $204.00 - $249.79 |
| Q2 2025 | 9,509 | $2,138 | $213.44 | $164.08 - $241.64 |
| Q1 2025 | 9,267 | $1,801 | $190.49 | $150.84 - $220.00 |
| Q4 2024 | 9,401 | $1,574 | $158.52 | $129.84 - $189.13 |
| Q3 2024 | 9,340 | $1,418 | $143.78 | $129.18 - $158.69 |
| Q2 2024 | 9,340 | $1,284 | $137.83 | $126.57 - $145.25 |
| Q1 2024 | 8,382 | $1,197 | $131.26 | $120.42 - $144.03 |
| Q4 2023 | 8,382 | $1,082 | $119.08 | $103.04 - $132.60 |
| Q3 2023 | 8,382 | $989 | $120.57 | $112.19 - $139.90 |
| Q2 2023 | 8,382 | $988 | $114.74 | $99.11 - $127.07 |
| Q1 2023 | 8,382 | $858 | $92.62 | $78.35 - $102.89 |
| Q4 2022 | 8,382 | $667 | $81.40 | $69.31 - $90.71 |
| Q3 2022 | 8,865 | $639 | $87.60 | $72.02 - $103.17 |
| Q2 2022 | 8,865 | $757 | $82.06 | $76.09 - $87.38 |
| Q1 2022 | 8,865 | $755 | $84.05 | $76.35 - $95.63 |
| Q4 2021 | 5,771 | $538 | $93.81 | $87.97 - $98.88 |
| Q3 2021 | 5,771 | $547 | $97.38 | $91.08 - $101.64 |
| Q2 2021 | 5,771 | $587 | $97.33 | $91.95 - $102.24 |
| Q1 2021 | 6,973 | $670 | $94.91 | $89.10 - $100.67 |
| Q4 2020 | 6,973 | $650 | $85.48 | $76.31 - $94.87 |
| Q3 2020 | 6,973 | $541 | $74.61 | $66.11 - $81.69 |
| Q2 2020 | 8,231 | $614 | $73.05 | $63.09 - $85.01 |
| Q1 2020 | 7,093 | $489 | $85.46 | $49.96 - $102.61 |
| Q4 2019 | 7,093 | $715 | $98.82 | $93.98 - $102.81 |
| Q3 2019 | 7,093 | $720 | $108.01 | $93.05 - $117.21 |
| Q2 2019 | 7,093 | $799 | $100.77 | $85.22 - $114.42 |
| Q1 2019 | 7,093 | $621 | $83.70 | $70.22 - $91.19 |
| Q4 2018 | 7,093 | $520 | $72.14 | $67.15 - $76.91 |
| Q3 2018 | 7,093 | $541 | $77.62 | $73.70 - $82.94 |
| Q2 2018 | 8,490 | $657 | $69.82 | $61.72 - $80.19 |
| Q1 2018 | 8,490 | $554 | $64.89 | $50.50 - $73.28 |
| Q4 2017 | 8,490 | $547 | $84.03 | $53.80 - $96.64 |