Ticker: OC CUSIP: 690742101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,093,632 | $122,388 | $117.36 | $97.53 - $143.47 |
| Q3 2025 | 911,334 | $128,917 | $146.73 | $135.08 - $159.42 |
| Q2 2025 | 456,952 | $62,840 | $138.09 | $123.41 - $149.51 |
| Q1 2025 | 428,138 | $61,147 | $165.31 | $137.50 - $192.96 |
| Q4 2024 | 789,811 | $134,521 | $186.85 | $167.15 - $214.53 |
| Q3 2024 | 797,541 | $140,782 | $168.42 | $153.00 - $191.13 |
| Q2 2024 | 372,957 | $64,790 | $173.20 | $159.25 - $184.00 |
| Q1 2024 | 337,649 | $56,320 | $152.55 | $138.70 - $167.93 |
| Q4 2023 | 330,653 | $49,013 | $132.46 | $109.95 - $155.19 |
| Q3 2023 | 240,800 | $32,848 | $137.41 | $125.43 - $147.00 |
| Q2 2023 | 302,802 | $39,516 | $109.58 | $91.51 - $132.67 |
| Q1 2023 | 293,979 | $28,162 | $94.64 | $85.41 - $105.62 |
| Q4 2022 | 269,737 | $23 | $87.66 | $79.78 - $98.99 |
| Q3 2022 | 231,598 | $18,205 | $84.04 | $74.22 - $93.23 |
| Q2 2022 | 260,649 | $19,369 | $88.29 | $72.97 - $97.95 |
| Q1 2022 | 302,305 | $27,661 | $91.89 | $79.35 - $101.12 |
| Q4 2021 | 353,562 | $31,998 | $90.77 | $83.78 - $97.98 |
| Q3 2021 | 213,612 | $18,264 | $94.03 | $85.16 - $99.87 |
| Q2 2021 | 2,403,728 | $235,325 | $99.90 | $92.46 - $109.90 |
| Q1 2021 | 1,668,905 | $153,690 | $83.83 | $72.81 - $93.93 |
| Q4 2020 | 1,232,006 | $93,338 | $72.87 | $64.56 - $78.99 |
| Q3 2020 | 1,263,850 | $85,475 | $64.12 | $53.38 - $70.55 |
| Q2 2020 | 1,398,080 | $77,957 | $46.62 | $34.09 - $60.84 |
| Q1 2020 | 896,260 | $34,784 | $55.95 | $28.56 - $67.98 |
| Q4 2019 | 409,636 | $26,674 | $64.02 | $59.25 - $68.72 |
| Q3 2019 | 398,460 | $25,182 | $57.24 | $52.99 - $63.48 |
| Q2 2019 | 1,147,839 | $65,382 | $51.04 | $47.53 - $58.58 |
| Q1 2019 | 1,091,190 | $51,417 | $48.89 | $42.83 - $55.82 |
| Q4 2018 | 482,662 | $21,228 | $48.46 | $40.64 - $55.12 |
| Q3 2018 | 1,355,007 | $73,536 | $60.23 | $54.21 - $67.30 |
| Q2 2018 | 1,194,246 | $75,678 | $69.05 | $61.00 - $82.73 |
| Q1 2018 | 455,804 | $36,646 | $87.14 | $76.83 - $96.52 |
| Q4 2017 | 736,633 | $67,726 | $84.25 | $73.45 - $92.85 |
| Q3 2017 | 665,732 | $51,230 | $69.95 | $63.89 - $78.31 |
| Q2 2017 | 742,648 | $49,699 | $62.70 | $59.26 - $67.74 |
| Q1 2017 | 472,051 | $28,969 | $57.34 | $50.77 - $62.79 |
| Q4 2016 | 403,425 | $20,800 | $51.81 | $46.45 - $56.13 |
| Q3 2016 | 583,637 | $31,160 | $53.72 | $50.33 - $58.69 |
| Q2 2016 | 566,535 | $29,188 | $49.80 | $45.46 - $52.52 |
| Q1 2016 | 928,052 | $43,878 | $44.42 | $38.96 - $47.78 |
| Q4 2015 | 759,811 | $35,734 | $45.91 | $41.59 - $48.50 |
| Q3 2015 | 351,645 | $14,737 | $44.07 | $38.95 - $47.90 |
| Q2 2015 | 351,399 | $14,497 | $40.99 | $37.29 - $45.70 |
| Q1 2015 | 901,264 | $39,115 | $39.64 | $34.73 - $43.67 |
| Q4 2014 | 789,853 | $28,284 | $33.24 | $28.38 - $37.16 |
| Q3 2014 | 831,844 | $26,410 | $35.29 | $31.52 - $39.44 |
| Q2 2014 | 820,368 | $31,731 | $41.11 | $38.10 - $44.04 |
| Q1 2014 | 610,533 | $26,356 | $42.08 | $36.80 - $46.64 |
| Q4 2013 | 416,824 | $16,973 | $37.93 | $34.41 - $41.08 |
| Q3 2013 | 723,150 | $27,465 | $39.00 | $36.68 - $41.33 |
| Q2 2013 | 679,281 | $26,545 | $41.69 | $36.86 - $45.55 |