Ticker: OC CUSIP: 690742101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 86 | $10 | $117.36 | $97.53 - $143.47 |
| Q3 2025 | 2,441 | $345 | $146.73 | $135.08 - $159.42 |
| Q2 2025 | 21 | $3 | $138.09 | $123.41 - $149.51 |
| Q1 2025 | 57 | $8 | $165.31 | $137.50 - $192.96 |
| Q4 2024 | 84 | $14 | $186.85 | $167.15 - $214.53 |
| Q3 2024 | 25 | $4 | $168.42 | $153.00 - $191.13 |
| Q2 2024 | 21,648 | $3,761 | $173.20 | $159.25 - $184.00 |
| Q1 2024 | 30,125 | $5,025 | $152.55 | $138.70 - $167.93 |
| Q4 2023 | 26,776 | $3,969 | $132.46 | $109.95 - $155.19 |
| Q3 2023 | 32,857 | $4,482 | $137.41 | $125.43 - $147.00 |
| Q2 2023 | 25,519 | $3,330 | $109.58 | $91.51 - $132.67 |
| Q1 2023 | 3,203 | $307 | $94.64 | $85.41 - $105.62 |
| Q4 2022 | 3,074 | $262 | $87.66 | $79.78 - $98.99 |
| Q3 2022 | 3,783 | $298 | $84.04 | $74.22 - $93.23 |
| Q2 2022 | 680 | $50 | $88.29 | $72.97 - $97.95 |
| Q1 2022 | 2,531 | $231 | $91.89 | $79.35 - $101.12 |
| Q4 2021 | 10,172 | $920 | $90.77 | $83.78 - $97.98 |
| Q3 2021 | 11,221 | $961 | $94.03 | $85.16 - $99.87 |
| Q2 2021 | 11,102 | $1,087 | $99.90 | $92.46 - $109.90 |
| Q1 2021 | 402 | $37 | $83.83 | $72.81 - $93.93 |
| Q4 2020 | 398 | $30 | $72.87 | $64.56 - $78.99 |
| Q3 2020 | 378 | $26 | $64.12 | $53.38 - $70.55 |
| Q2 2020 | 378 | $21 | $46.62 | $34.09 - $60.84 |
| Q1 2020 | 1,658 | $65 | $55.95 | $28.56 - $67.98 |
| Q4 2019 | 438 | $28 | $64.02 | $59.25 - $68.72 |
| Q3 2019 | 2,532 | $160 | $57.24 | $52.99 - $63.48 |
| Q2 2019 | 9,201 | $537 | $51.04 | $47.53 - $58.58 |
| Q1 2019 | 1,888 | $89 | $48.89 | $42.83 - $55.82 |
| Q2 2018 | 508 | $32,192 | $69.05 | $61.00 - $82.73 |
| Q1 2018 | 33,526 | $2,695 | $87.14 | $76.83 - $96.52 |
| Q4 2017 | 30,687 | $2,820 | $84.25 | $73.45 - $92.85 |
| Q3 2017 | 38,696 | $2,993 | $69.95 | $63.89 - $78.31 |
| Q2 2017 | 44,420 | $2,972 | $62.70 | $59.26 - $67.74 |
| Q1 2017 | 35,307 | $2,166 | $57.34 | $50.77 - $62.79 |
| Q4 2016 | 7,189 | $371 | $51.81 | $46.45 - $56.13 |
| Q3 2016 | 12,485 | $667 | $53.72 | $50.33 - $58.69 |
| Q2 2016 | 37,283 | $1,922 | $49.80 | $45.46 - $52.52 |
| Q1 2016 | 38,357 | $1,813 | $44.42 | $38.96 - $47.78 |
| Q4 2015 | 85,205 | $4,008 | $45.91 | $41.59 - $48.50 |
| Q3 2015 | 84,798 | $3,554 | $44.07 | $38.95 - $47.90 |