Ticker: OSIS CUSIP: 671044105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,158 | $7,947 | $261.19 | $231.66 - $292.34 |
| Q3 2025 | 60,385 | $15,050 | $228.27 | $204.00 - $249.79 |
| Q2 2025 | 45,855 | $10,311 | $213.44 | $164.08 - $241.64 |
| Q1 2025 | 108,391 | $21,065 | $190.49 | $150.84 - $220.00 |
| Q4 2024 | 108,812 | $18,218 | $158.52 | $129.84 - $189.13 |
| Q3 2024 | 46,655 | $7,084 | $143.78 | $129.18 - $158.69 |
| Q2 2024 | 159,296 | $21,906 | $137.83 | $126.57 - $145.25 |
| Q3 2023 | 71,615 | $8,453 | $120.57 | $112.19 - $139.90 |
| Q2 2023 | 114,239 | $13,461 | $114.74 | $99.11 - $127.07 |
| Q4 2021 | 55,000 | $5,126 | $93.81 | $87.97 - $98.88 |
| Q3 2021 | 89,376 | $8,473 | $97.38 | $91.08 - $101.64 |
| Q2 2021 | 94,376 | $9,592 | $97.33 | $91.95 - $102.24 |
| Q1 2021 | 85,000 | $8,169 | $94.91 | $89.10 - $100.67 |
| Q3 2019 | 191,327 | $19,431 | $108.01 | $93.05 - $117.21 |
| Q2 2019 | 135,865 | $15,302 | $100.77 | $85.22 - $114.42 |
| Q1 2019 | 81,611 | $7,149 | $83.70 | $70.22 - $91.19 |
| Q4 2018 | 141,769 | $10,392 | $72.14 | $67.15 - $76.91 |
| Q4 2017 | 193,677 | $12,469 | $84.03 | $53.80 - $96.64 |
| Q4 2016 | 40,213 | $3,061 | $72.10 | $65.00 - $78.86 |