Ticker: OSIS CUSIP: 671044105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33 | $8 | $261.19 | $231.66 - $292.34 |
| Q3 2025 | 23 | $6 | $228.27 | $204.00 - $249.79 |
| Q2 2025 | 23 | $5 | $213.44 | $164.08 - $241.64 |
| Q1 2025 | 23 | $4 | $190.49 | $150.84 - $220.00 |
| Q4 2024 | 23 | $4 | $158.52 | $129.84 - $189.13 |
| Q2 2022 | 47 | $4 | $82.06 | $76.09 - $87.38 |
| Q1 2022 | 47 | $4 | $84.05 | $76.35 - $95.63 |
| Q4 2021 | 40 | $4 | $93.81 | $87.97 - $98.88 |
| Q3 2021 | 50 | $5 | $97.38 | $91.08 - $101.64 |
| Q2 2021 | 47 | $5 | $97.33 | $91.95 - $102.24 |
| Q1 2021 | 40 | $4 | $94.91 | $89.10 - $100.67 |
| Q4 2019 | 143 | $14 | $98.82 | $93.98 - $102.81 |
| Q3 2019 | 136 | $13 | $108.01 | $93.05 - $117.21 |
| Q2 2019 | 136 | $15 | $100.77 | $85.22 - $114.42 |
| Q1 2019 | 145 | $12 | $83.70 | $70.22 - $91.19 |
| Q4 2018 | 212 | $15 | $72.14 | $67.15 - $76.91 |
| Q3 2018 | 212 | $16 | $77.62 | $73.70 - $82.94 |
| Q2 2018 | 245 | $18 | $69.82 | $61.72 - $80.19 |
| Q1 2018 | 290 | $18 | $64.89 | $50.50 - $73.28 |
| Q4 2017 | 317 | $20 | $84.03 | $53.80 - $96.64 |
| Q3 2017 | 309 | $28 | $81.30 | $74.96 - $92.34 |
| Q2 2017 | 187 | $14 | $75.70 | $69.08 - $82.26 |
| Q1 2017 | 79 | $5 | $74.27 | $69.45 - $81.55 |
| Q4 2015 | 2 | $0 | $87.50 | $75.60 - $96.75 |