Ticker: OSIS CUSIP: 671044105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,810 | $462 | $261.19 | $231.66 - $292.34 |
| Q3 2025 | 1,561 | $389 | $228.27 | $204.00 - $249.79 |
| Q2 2025 | 87 | $20 | $213.44 | $164.08 - $241.64 |
| Q1 2025 | 57 | $11 | $190.49 | $150.84 - $220.00 |
| Q4 2024 | 1,932 | $323 | $158.52 | $129.84 - $189.13 |
| Q3 2024 | 1,981 | $301 | $143.78 | $129.18 - $158.69 |
| Q2 2024 | 2,423 | $333 | $137.83 | $126.57 - $145.25 |
| Q1 2024 | 2,454 | $350 | $131.26 | $120.42 - $144.03 |
| Q4 2023 | 18,508 | $2,389 | $119.08 | $103.04 - $132.60 |
| Q3 2023 | 3,415 | $403 | $120.57 | $112.19 - $139.90 |
| Q2 2023 | 500 | $59 | $114.74 | $99.11 - $127.07 |
| Q1 2023 | 192 | $20 | $92.62 | $78.35 - $102.89 |
| Q4 2022 | 192 | $15 | $81.40 | $69.31 - $90.71 |
| Q3 2021 | 2,800 | $265 | $97.38 | $91.08 - $101.64 |
| Q2 2021 | 4,211 | $427 | $97.33 | $91.95 - $102.24 |
| Q1 2021 | 4,211 | $404 | $94.91 | $89.10 - $100.67 |
| Q4 2020 | 14,877 | $1,385 | $85.48 | $76.31 - $94.87 |
| Q3 2020 | 18,863 | $1,461 | $74.61 | $66.11 - $81.69 |
| Q2 2020 | 5,011 | $373 | $73.05 | $63.09 - $85.01 |
| Q1 2020 | 4,473 | $307 | $85.46 | $49.96 - $102.61 |
| Q4 2019 | 8,707 | $872 | $98.82 | $93.98 - $102.81 |
| Q3 2019 | 17,578 | $1,785 | $108.01 | $93.05 - $117.21 |
| Q3 2018 | 900 | $69 | $77.62 | $73.70 - $82.94 |
| Q3 2017 | 14,505 | $1,325 | $81.30 | $74.96 - $92.34 |
| Q2 2017 | 7,705 | $579 | $75.70 | $69.08 - $82.26 |
| Q1 2017 | 29,153 | $2,128 | $74.27 | $69.45 - $81.55 |
| Q4 2016 | 49,077 | $3,728 | $72.10 | $65.00 - $78.86 |