Ticker: OC CUSIP: 690742101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 3,183 | $292 | $91.89 | $79.35 - $101.12 |
| Q4 2021 | 4,018 | $364 | $90.77 | $83.78 - $97.98 |
| Q3 2021 | 4,141 | $354 | $94.03 | $85.16 - $99.87 |
| Q2 2021 | 3,879 | $380 | $99.90 | $92.46 - $109.90 |
| Q1 2021 | 5,311 | $489 | $83.83 | $72.81 - $93.93 |
| Q4 2020 | 8,670 | $657 | $72.87 | $64.56 - $78.99 |
| Q3 2020 | 8,337 | $574 | $64.12 | $53.38 - $70.55 |
| Q2 2020 | 8,360 | $467 | $46.62 | $34.09 - $60.84 |
| Q1 2020 | 7,868 | $305 | $55.95 | $28.56 - $67.98 |
| Q4 2019 | 7,276 | $474 | $64.02 | $59.25 - $68.72 |
| Q3 2019 | 7,205 | $455 | $57.24 | $52.99 - $63.48 |
| Q2 2019 | 7,070 | $411 | $51.04 | $47.53 - $58.58 |
| Q1 2019 | 5,847 | $276 | $48.89 | $42.83 - $55.82 |
| Q4 2018 | 5,871 | $258 | $48.46 | $40.64 - $55.12 |
| Q3 2018 | 4,944 | $269 | $60.23 | $54.21 - $67.30 |