Ticker: OSIS CUSIP: 671044105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 269 | $69 | $261.19 | $231.66 - $292.34 |
| Q3 2025 | 77 | $19 | $228.27 | $204.00 - $249.79 |
| Q2 2025 | 12 | $3 | $213.44 | $164.08 - $241.64 |