Ticker: OSIS CUSIP: 671044105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 40,028 | $6,077 | $143.78 | $129.18 - $158.69 |
| Q2 2024 | 33,468 | $4,603 | $137.83 | $126.57 - $145.25 |
| Q1 2024 | 26,894 | $3,841 | $131.26 | $120.42 - $144.03 |
| Q4 2023 | 39,855 | $5,143 | $119.08 | $103.04 - $132.60 |
| Q3 2023 | 45,903 | $5,418 | $120.57 | $112.19 - $139.90 |
| Q2 2023 | 36,524 | $4,304 | $114.74 | $99.11 - $127.07 |
| Q1 2023 | 19,191 | $1,964 | $92.62 | $78.35 - $102.89 |
| Q4 2022 | 17,424 | $1,386 | $81.40 | $69.31 - $90.71 |
| Q3 2022 | 25,611 | $1,846 | $87.60 | $72.02 - $103.17 |
| Q4 2021 | 8,449 | $787 | $93.81 | $87.97 - $98.88 |
| Q3 2021 | 6,367 | $604 | $97.38 | $91.08 - $101.64 |
| Q1 2021 | 5,195 | $499 | $94.91 | $89.10 - $100.67 |
| Q4 2020 | 3,333 | $311 | $85.48 | $76.31 - $94.87 |
| Q3 2020 | 4,349 | $338 | $74.61 | $66.11 - $81.69 |