Ticker: OC CUSIP: 690742101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 7,771 | $1 | $146.73 | $135.08 - $159.42 |
| Q2 2025 | 2,002 | $0 | $138.09 | $123.41 - $149.51 |
| Q4 2017 | 3,506 | $0 | $84.25 | $73.45 - $92.85 |
| Q3 2017 | 3,506 | $271 | $69.95 | $63.89 - $78.31 |
| Q2 2017 | 3,506 | $235 | $62.70 | $59.26 - $67.74 |
| Q1 2017 | 10,027 | $615 | $57.34 | $50.77 - $62.79 |
| Q4 2016 | 8,847 | $456 | $51.81 | $46.45 - $56.13 |
| Q3 2016 | 11,813 | $631 | $53.72 | $50.33 - $58.69 |
| Q2 2016 | 9,991 | $515 | $49.80 | $45.46 - $52.52 |
| Q1 2016 | 9,742 | $461 | $44.42 | $38.96 - $47.78 |
| Q4 2015 | 9,769 | $459 | $45.91 | $41.59 - $48.50 |
| Q3 2015 | 9,342 | $392 | $44.07 | $38.95 - $47.90 |
| Q2 2015 | 11,885 | $490 | $40.99 | $37.29 - $45.70 |
| Q1 2015 | 11,957 | $519 | $39.64 | $34.73 - $43.67 |
| Q4 2014 | 9,462 | $339 | $33.24 | $28.38 - $37.16 |
| Q3 2014 | 8,668 | $275 | $35.29 | $31.52 - $39.44 |
| Q2 2014 | 8,330 | $322 | $41.11 | $38.10 - $44.04 |
| Q1 2014 | 5,713 | $247 | $42.08 | $36.80 - $46.64 |
| Q2 2013 | 451,460 | $17,643 | $41.69 | $36.86 - $45.55 |