Ticker: OSIS CUSIP: 671044105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 5 | $1 | $131.26 | $120.42 - $144.03 |
| Q2 2023 | 118 | $1 | $114.74 | $99.11 - $127.07 |
| Q4 2022 | 80 | $0 | $81.40 | $69.31 - $90.71 |
| Q1 2022 | 10 | $1 | $84.05 | $76.35 - $95.63 |
| Q4 2021 | 10 | $1 | $93.81 | $87.97 - $98.88 |
| Q3 2021 | 10 | $1 | $97.38 | $91.08 - $101.64 |
| Q2 2021 | 10 | $1 | $97.33 | $91.95 - $102.24 |
| Q1 2020 | 10 | $1 | $85.46 | $49.96 - $102.61 |
| Q4 2019 | 18 | $102 | $98.82 | $93.98 - $102.81 |
| Q3 2019 | 40 | $4 | $108.01 | $93.05 - $117.21 |
| Q2 2019 | 40 | $5 | $100.77 | $85.22 - $114.42 |
| Q1 2019 | 38 | $3 | $83.70 | $70.22 - $91.19 |
| Q3 2018 | 8 | $1 | $77.62 | $73.70 - $82.94 |
| Q2 2018 | 8 | $1 | $69.82 | $61.72 - $80.19 |