Ticker: OSIS CUSIP: 671044105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 159 | $41 | $261.19 | $231.66 - $292.34 |
| Q3 2025 | 450 | $112 | $228.27 | $204.00 - $249.79 |
| Q2 2025 | 246 | $55 | $213.44 | $164.08 - $241.64 |
| Q3 2023 | 39 | $5 | $120.57 | $112.19 - $139.90 |
| Q2 2023 | 16 | $2 | $114.74 | $99.11 - $127.07 |
| Q3 2019 | 2,135 | $217 | $108.01 | $93.05 - $117.21 |
| Q2 2019 | 3,334 | $292 | $100.77 | $85.22 - $114.42 |
| Q1 2019 | 2,837 | $249 | $83.70 | $70.22 - $91.19 |
| Q1 2017 | 4,707 | $344 | $74.27 | $69.45 - $81.55 |