Ticker: OSIS CUSIP: 671044105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 6 | $1 | $119.08 | $103.04 - $132.60 |
| Q3 2023 | 6 | $1 | $120.57 | $112.19 - $139.90 |
| Q2 2023 | 6 | $1 | $114.74 | $99.11 - $127.07 |
| Q1 2023 | 6 | $1 | $92.62 | $78.35 - $102.89 |
| Q4 2022 | 6 | $0 | $81.40 | $69.31 - $90.71 |
| Q3 2022 | 32 | $2 | $87.60 | $72.02 - $103.17 |
| Q2 2022 | 4 | $0 | $82.06 | $76.09 - $87.38 |
| Q4 2021 | 5 | $0 | $93.81 | $87.97 - $98.88 |
| Q3 2021 | 5 | $0 | $97.38 | $91.08 - $101.64 |
| Q2 2021 | 5 | $1 | $97.33 | $91.95 - $102.24 |
| Q1 2021 | 5 | $0 | $94.91 | $89.10 - $100.67 |