Ticker: OSIS CUSIP: 671044105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 169 | $43 | $261.19 | $231.66 - $292.34 |
| Q3 2025 | 144 | $36 | $228.27 | $204.00 - $249.79 |
| Q2 2025 | 91 | $21 | $213.44 | $164.08 - $241.64 |
| Q1 2025 | 152 | $30 | $190.49 | $150.84 - $220.00 |
| Q4 2024 | 154 | $26 | $158.52 | $129.84 - $189.13 |
| Q3 2024 | 93 | $13 | $143.78 | $129.18 - $158.69 |
| Q2 2024 | 93 | $13 | $137.83 | $126.57 - $145.25 |
| Q1 2024 | 119 | $17 | $131.26 | $120.42 - $144.03 |
| Q4 2023 | 55 | $7 | $119.08 | $103.04 - $132.60 |