Ticker: OSIS CUSIP: 671044105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 831 | $207 | $228.27 | $204.00 - $249.79 |
| Q2 2025 | 1,252 | $282 | $213.44 | $164.08 - $241.64 |
| Q2 2024 | 1,903 | $262 | $137.83 | $126.57 - $145.25 |
| Q1 2024 | 1,903 | $272 | $131.26 | $120.42 - $144.03 |
| Q4 2023 | 1,903 | $246 | $119.08 | $103.04 - $132.60 |
| Q3 2023 | 4,203 | $496 | $120.57 | $112.19 - $139.90 |
| Q2 2020 | 2,928 | $219 | $73.05 | $63.09 - $85.01 |
| Q1 2020 | 5,400 | $372 | $85.46 | $49.96 - $102.61 |
| Q4 2019 | 11,300 | $1,138 | $98.82 | $93.98 - $102.81 |
| Q3 2019 | 8,100 | $823 | $108.01 | $93.05 - $117.21 |