Ticker: OSIS CUSIP: 671044105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 21,318 | $3,045 | $131.26 | $120.42 - $144.03 |
| Q4 2023 | 49,147 | $6,342 | $119.08 | $103.04 - $132.60 |
| Q3 2023 | 49,397 | $5,831 | $120.57 | $112.19 - $139.90 |
| Q2 2023 | 28,967 | $3,413 | $114.74 | $99.11 - $127.07 |
| Q4 2021 | 8,675 | $809 | $93.81 | $87.97 - $98.88 |
| Q3 2021 | 8,229 | $780 | $97.38 | $91.08 - $101.64 |
| Q2 2021 | 8,410 | $855 | $97.33 | $91.95 - $102.24 |
| Q1 2021 | 7,616 | $732 | $94.91 | $89.10 - $100.67 |
| Q2 2020 | 12,617 | $941 | $73.05 | $63.09 - $85.01 |
| Q1 2020 | 43,125 | $2,973 | $85.46 | $49.96 - $102.61 |
| Q4 2019 | 106,863 | $10,765 | $98.82 | $93.98 - $102.81 |
| Q3 2019 | 77,240 | $7,844 | $108.01 | $93.05 - $117.21 |
| Q2 2019 | 27,455 | $3,092 | $100.77 | $85.22 - $114.42 |
| Q3 2018 | 43,922 | $3,352 | $77.62 | $73.70 - $82.94 |
| Q1 2018 | 8,497 | $555 | $64.89 | $50.50 - $73.28 |