Ticker: OSIS CUSIP: 671044105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 23 | $6 | $228.27 | $204.00 - $249.79 |
| Q2 2025 | 14 | $3 | $213.44 | $164.08 - $241.64 |
| Q1 2022 | 95 | $8 | $84.05 | $76.35 - $95.63 |