Ticker: OSIS CUSIP: 671044105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 150 | $11 | $87.60 | $72.02 - $103.17 |
| Q2 2022 | 150 | $13 | $82.06 | $76.09 - $87.38 |
| Q1 2022 | 150 | $13 | $84.05 | $76.35 - $95.63 |
| Q4 2021 | 150 | $14 | $93.81 | $87.97 - $98.88 |
| Q3 2021 | 300 | $28 | $97.38 | $91.08 - $101.64 |
| Q2 2021 | 300 | $30 | $97.33 | $91.95 - $102.24 |