Ticker: OSIS CUSIP: 671044105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29 | $7 | $261.19 | $231.66 - $292.34 |
| Q3 2025 | 27 | $7 | $228.27 | $204.00 - $249.79 |
| Q2 2025 | 27 | $6 | $213.44 | $164.08 - $241.64 |
| Q1 2025 | 36 | $7 | $190.49 | $150.84 - $220.00 |
| Q4 2024 | 22 | $4 | $158.52 | $129.84 - $189.13 |
| Q3 2024 | 22 | $3 | $143.78 | $129.18 - $158.69 |
| Q2 2024 | 22 | $3 | $137.83 | $126.57 - $145.25 |
| Q1 2024 | 22 | $3 | $131.26 | $120.42 - $144.03 |
| Q4 2023 | 22 | $3 | $119.08 | $103.04 - $132.60 |
| Q3 2023 | 84 | $10 | $120.57 | $112.19 - $139.90 |
| Q2 2023 | 38 | $4 | $114.74 | $99.11 - $127.07 |
| Q1 2023 | 22 | $2 | $92.62 | $78.35 - $102.89 |
| Q2 2022 | 4 | $0 | $82.06 | $76.09 - $87.38 |
| Q4 2021 | 34 | $3 | $93.81 | $87.97 - $98.88 |
| Q3 2021 | 51 | $5 | $97.38 | $91.08 - $101.64 |
| Q2 2021 | 51 | $5 | $97.33 | $91.95 - $102.24 |
| Q1 2021 | 51 | $5 | $94.91 | $89.10 - $100.67 |
| Q4 2020 | 70 | $7 | $85.48 | $76.31 - $94.87 |
| Q4 2017 | 3 | $0 | $84.03 | $53.80 - $96.64 |
| Q3 2017 | 3 | $0 | $81.30 | $74.96 - $92.34 |
| Q2 2017 | 51 | $4 | $75.70 | $69.08 - $82.26 |
| Q1 2017 | 51 | $4 | $74.27 | $69.45 - $81.55 |