Ticker: OC CUSIP: 690742101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 15,045 | $2,128 | $146.73 | $135.08 - $159.42 |
| Q1 2025 | 2,921 | $417 | $165.31 | $137.50 - $192.96 |
| Q3 2024 | 7,500 | $1,324 | $168.42 | $153.00 - $191.13 |
| Q2 2024 | 15,340 | $2,665 | $173.20 | $159.25 - $184.00 |
| Q1 2024 | 20,164 | $3,363 | $152.55 | $138.70 - $167.93 |
| Q4 2023 | 1,923 | $285 | $132.46 | $109.95 - $155.19 |
| Q3 2023 | 11,400 | $1,555 | $137.41 | $125.43 - $147.00 |
| Q1 2023 | 29,130 | $2,791 | $94.64 | $85.41 - $105.62 |
| Q4 2022 | 20,200 | $1,723 | $87.66 | $79.78 - $98.99 |