Ticker: OSIS CUSIP: 671044105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 196 | $38 | $190.49 | $150.84 - $220.00 |
| Q4 2024 | 196 | $33 | $158.52 | $129.84 - $189.13 |
| Q3 2024 | 196 | $30 | $143.78 | $129.18 - $158.69 |
| Q2 2024 | 196 | $27 | $137.83 | $126.57 - $145.25 |
| Q1 2024 | 196 | $28 | $131.26 | $120.42 - $144.03 |