Ticker: OSIS CUSIP: 671044105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38 | $10 | $261.19 | $231.66 - $292.34 |
| Q3 2025 | 33 | $8 | $228.27 | $204.00 - $249.79 |
| Q2 2025 | 16 | $4 | $213.44 | $164.08 - $241.64 |
| Q1 2025 | 13 | $3 | $190.49 | $150.84 - $220.00 |
| Q4 2024 | 13 | $2 | $158.52 | $129.84 - $189.13 |
| Q3 2024 | 31 | $5 | $143.78 | $129.18 - $158.69 |
| Q2 2024 | 35 | $5 | $137.83 | $126.57 - $145.25 |
| Q1 2024 | 30 | $4 | $131.26 | $120.42 - $144.03 |
| Q4 2023 | 32 | $4 | $119.08 | $103.04 - $132.60 |
| Q3 2023 | 14 | $2 | $120.57 | $112.19 - $139.90 |