Ticker: OSIS CUSIP: 671044105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 5,600 | $723 | $119.08 | $103.04 - $132.60 |
| Q3 2023 | 5,600 | $1 | $120.57 | $112.19 - $139.90 |
| Q2 2023 | 6,800 | $1 | $114.74 | $99.11 - $127.07 |
| Q2 2022 | 24,100 | $2,059 | $82.06 | $76.09 - $87.38 |
| Q1 2022 | 60,000 | $5,107 | $84.05 | $76.35 - $95.63 |
| Q4 2021 | 64,100 | $5,976 | $93.81 | $87.97 - $98.88 |
| Q3 2021 | 44,200 | $4,190 | $97.38 | $91.08 - $101.64 |
| Q2 2021 | 45,000 | $4,574 | $97.33 | $91.95 - $102.24 |
| Q1 2021 | 45,000 | $4,325 | $94.91 | $89.10 - $100.67 |
| Q4 2020 | 45,000 | $4,195 | $85.48 | $76.31 - $94.87 |
| Q3 2020 | 22,400 | $1,738 | $74.61 | $66.11 - $81.69 |
| Q2 2020 | 22,400 | $1,672 | $73.05 | $63.09 - $85.01 |