Ticker: OSIS CUSIP: 671044105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 100 | $9 | $97.38 | $91.08 - $101.64 |
| Q2 2021 | 100 | $10 | $97.33 | $91.95 - $102.24 |
| Q1 2021 | 100 | $9 | $94.91 | $89.10 - $100.67 |
| Q4 2020 | 100 | $9 | $85.48 | $76.31 - $94.87 |
| Q3 2020 | 100 | $8 | $74.61 | $66.11 - $81.69 |
| Q2 2020 | 100 | $7 | $73.05 | $63.09 - $85.01 |
| Q1 2020 | 100 | $7 | $85.46 | $49.96 - $102.61 |
| Q4 2019 | 100 | $10 | $98.82 | $93.98 - $102.81 |
| Q3 2019 | 100 | $10 | $108.01 | $93.05 - $117.21 |
| Q2 2019 | 100 | $11 | $100.77 | $85.22 - $114.42 |
| Q1 2019 | 100 | $8 | $83.70 | $70.22 - $91.19 |
| Q4 2018 | 100 | $7 | $72.14 | $67.15 - $76.91 |