Ticker: OSIS CUSIP: 671044105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 2,184 | $300 | $137.83 | $126.57 - $145.25 |
| Q1 2024 | 2,172 | $310 | $131.26 | $120.42 - $144.03 |
| Q4 2023 | 2,849 | $368 | $119.08 | $103.04 - $132.60 |
| Q1 2023 | 6,352 | $650 | $92.62 | $78.35 - $102.89 |
| Q4 2022 | 10,442 | $830 | $81.40 | $69.31 - $90.71 |
| Q2 2022 | 10,028 | $857 | $82.06 | $76.09 - $87.38 |
| Q1 2022 | 18,179 | $1,548 | $84.05 | $76.35 - $95.63 |
| Q4 2021 | 56,667 | $5,281 | $93.81 | $87.97 - $98.88 |
| Q3 2021 | 29,012 | $2,750 | $97.38 | $91.08 - $101.64 |
| Q2 2021 | 17,416 | $1,770 | $97.33 | $91.95 - $102.24 |
| Q1 2021 | 19,833 | $1,906 | $94.91 | $89.10 - $100.67 |
| Q4 2020 | 25,265 | $2,355 | $85.48 | $76.31 - $94.87 |
| Q3 2020 | 25,807 | $2,003 | $74.61 | $66.11 - $81.69 |
| Q2 2020 | 27,384 | $2,044 | $73.05 | $63.09 - $85.01 |
| Q1 2020 | 36,038 | $2,483 | $85.46 | $49.96 - $102.61 |
| Q4 2019 | 15,655 | $1,577 | $98.82 | $93.98 - $102.81 |
| Q3 2019 | 9,151 | $929 | $108.01 | $93.05 - $117.21 |
| Q2 2019 | 14,854 | $1,673 | $100.77 | $85.22 - $114.42 |
| Q2 2013 | 115,000 | $7,408 | $58.30 | $48.10 - $67.50 |