Ticker: OSIS CUSIP: 671044105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10 | $3 | $261.19 | $231.66 - $292.34 |
| Q4 2024 | 55 | $9 | $158.52 | $129.84 - $189.13 |
| Q3 2024 | 130 | $20 | $143.78 | $129.18 - $158.69 |
| Q1 2024 | 440 | $63 | $131.26 | $120.42 - $144.03 |