Ticker: OSIS CUSIP: 671044105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 12,469 | $2,088 | $158.52 | $129.84 - $189.13 |
| Q3 2024 | 11,119 | $1,688 | $143.78 | $129.18 - $158.69 |
| Q2 2024 | 11,119 | $1,529 | $137.83 | $126.57 - $145.25 |
| Q1 2024 | 11,119 | $1,588 | $131.26 | $120.42 - $144.03 |
| Q4 2023 | 11,119 | $1,435 | $119.08 | $103.04 - $132.60 |
| Q3 2023 | 11,119 | $1,312 | $120.57 | $112.19 - $139.90 |
| Q2 2023 | 11,119 | $1,310 | $114.74 | $99.11 - $127.07 |
| Q1 2023 | 13,142 | $1,345 | $92.62 | $78.35 - $102.89 |