Ticker: OC CUSIP: 690742101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,206 | $1,590 | $117.36 | $97.53 - $143.47 |
| Q3 2025 | 15,380 | $2 | $146.73 | $135.08 - $159.42 |
| Q2 2025 | 22,453 | $3 | $138.09 | $123.41 - $149.51 |
| Q1 2025 | 22,966 | $3 | $165.31 | $137.50 - $192.96 |
| Q4 2024 | 16,042 | $3 | $186.85 | $167.15 - $214.53 |
| Q3 2024 | 14,571 | $3 | $168.42 | $153.00 - $191.13 |
| Q2 2024 | 11,908 | $2 | $173.20 | $159.25 - $184.00 |
| Q1 2024 | 6,093 | $1 | $152.55 | $138.70 - $167.93 |
| Q4 2023 | 31,437 | $5 | $132.46 | $109.95 - $155.19 |
| Q3 2023 | 43,415 | $6 | $137.41 | $125.43 - $147.00 |
| Q2 2023 | 31,829 | $4 | $109.58 | $91.51 - $132.67 |
| Q1 2023 | 55,851 | $5 | $94.64 | $85.41 - $105.62 |
| Q4 2022 | 53,793 | $5 | $87.66 | $79.78 - $98.99 |
| Q3 2022 | 4,433 | $348 | $84.04 | $74.22 - $93.23 |
| Q2 2022 | 4,505 | $334 | $88.29 | $72.97 - $97.95 |
| Q1 2022 | 4,412 | $403 | $91.89 | $79.35 - $101.12 |
| Q4 2021 | 4,409 | $399 | $90.77 | $83.78 - $97.98 |
| Q3 2021 | 4,408 | $376 | $94.03 | $85.16 - $99.87 |
| Q2 2021 | 6,505 | $636 | $99.90 | $92.46 - $109.90 |
| Q1 2021 | 4,052 | $373 | $83.83 | $72.81 - $93.93 |
| Q4 2020 | 4,738 | $359 | $72.87 | $64.56 - $78.99 |
| Q3 2020 | 4,482 | $308 | $64.12 | $53.38 - $70.55 |
| Q2 2020 | 4,202 | $234 | $46.62 | $34.09 - $60.84 |
| Q3 2019 | 3,835 | $242 | $57.24 | $52.99 - $63.48 |
| Q2 2019 | 3,671 | $213 | $51.04 | $47.53 - $58.58 |
| Q4 2018 | 4,740 | $208 | $48.46 | $40.64 - $55.12 |
| Q3 2018 | 4,886 | $265 | $60.23 | $54.21 - $67.30 |
| Q2 2018 | 6,531 | $414 | $69.05 | $61.00 - $82.73 |
| Q1 2018 | 9,712 | $780 | $87.14 | $76.83 - $96.52 |
| Q4 2017 | 10,160 | $934 | $84.25 | $73.45 - $92.85 |