Ticker: OSIS CUSIP: 671044105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 3,116 | $225 | $87.60 | $72.02 - $103.17 |
| Q2 2022 | 16,020 | $1,369 | $82.06 | $76.09 - $87.38 |
| Q1 2022 | 19,519 | $1,661 | $84.05 | $76.35 - $95.63 |
| Q4 2021 | 14,716 | $1,372 | $93.81 | $87.97 - $98.88 |
| Q3 2021 | 15,639 | $1,483 | $97.38 | $91.08 - $101.64 |
| Q2 2021 | 9,997 | $1,016 | $97.33 | $91.95 - $102.24 |
| Q1 2021 | 15,580 | $1,497 | $94.91 | $89.10 - $100.67 |
| Q4 2020 | 2,275 | $212 | $85.48 | $76.31 - $94.87 |
| Q3 2020 | 3,085 | $239 | $74.61 | $66.11 - $81.69 |
| Q1 2020 | 9,547 | $658 | $85.46 | $49.96 - $102.61 |
| Q4 2019 | 24,932 | $2,512 | $98.82 | $93.98 - $102.81 |
| Q3 2019 | 3,070 | $312 | $108.01 | $93.05 - $117.21 |
| Q1 2019 | 4,584 | $402 | $83.70 | $70.22 - $91.19 |
| Q4 2018 | 8,094 | $593 | $72.14 | $67.15 - $76.91 |
| Q1 2018 | 4,285 | $280 | $64.89 | $50.50 - $73.28 |