Ticker: OSIS CUSIP: 671044105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,104 | $10,739 | $261.19 | $231.66 - $292.34 |
| Q3 2025 | 42,104 | $10,494 | $228.27 | $204.00 - $249.79 |
| Q2 2025 | 42,104 | $9,468 | $213.44 | $164.08 - $241.64 |
| Q1 2025 | 26,996 | $5,246 | $190.49 | $150.84 - $220.00 |
| Q4 2024 | 4,201 | $703 | $158.52 | $129.84 - $189.13 |
| Q1 2020 | 24,120 | $1,662 | $85.46 | $49.96 - $102.61 |
| Q4 2019 | 25,100 | $2,529 | $98.82 | $93.98 - $102.81 |
| Q3 2019 | 25,125 | $2,552 | $108.01 | $93.05 - $117.21 |
| Q2 2019 | 16,100 | $1,813 | $100.77 | $85.22 - $114.42 |
| Q1 2019 | 19,900 | $1,743 | $83.70 | $70.22 - $91.19 |
| Q1 2018 | 28,074 | $1,832 | $64.89 | $50.50 - $73.28 |
| Q4 2017 | 66,300 | $4,268 | $84.03 | $53.80 - $96.64 |
| Q3 2017 | 12,265 | $1,121 | $81.30 | $74.96 - $92.34 |
| Q1 2015 | 9,842 | $731 | $71.68 | $66.90 - $75.00 |
| Q4 2014 | 6,405 | $453 | $68.20 | $58.54 - $74.79 |
| Q3 2014 | 4,229 | $268 | $66.39 | $62.10 - $70.27 |
| Q2 2014 | 10,629 | $709 | $59.67 | $52.68 - $67.44 |
| Q1 2014 | 16,631 | $996 | $59.85 | $51.85 - $66.78 |