Ticker: OSIS CUSIP: 671044105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 69,153 | $17,638 | $261.19 | $231.66 - $292.34 |
| Q3 2025 | 106,251 | $26,482 | $228.27 | $204.00 - $249.79 |
| Q2 2025 | 109,020 | $24,514 | $213.44 | $164.08 - $241.64 |
| Q1 2025 | 79,994 | $15,546 | $190.49 | $150.84 - $220.00 |