Ticker: OSIS CUSIP: 671044105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 70,800 | $5,402 | $77.62 | $73.70 - $82.94 |
| Q2 2018 | 70,800 | $5,474 | $69.82 | $61.72 - $80.19 |
| Q1 2018 | 70,800 | $4,621 | $64.89 | $50.50 - $73.28 |
| Q4 2017 | 80,300 | $5,169 | $84.03 | $53.80 - $96.64 |
| Q3 2016 | 13,800 | $902 | $63.03 | $55.76 - $69.49 |