Ticker: OC CUSIP: 690742101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 3,932 | $562 | $165.31 | $137.50 - $192.96 |
| Q4 2024 | 4,859 | $828 | $186.85 | $167.15 - $214.53 |
| Q3 2024 | 4,049 | $715 | $168.42 | $153.00 - $191.13 |
| Q2 2018 | 14,490 | $918 | $69.05 | $61.00 - $82.73 |
| Q1 2018 | 159,776 | $12,846 | $87.14 | $76.83 - $96.52 |
| Q4 2017 | 178,356 | $16,398 | $84.25 | $73.45 - $92.85 |
| Q3 2017 | 177,366 | $13,719 | $69.95 | $63.89 - $78.31 |
| Q2 2017 | 87,070 | $5,827 | $62.70 | $59.26 - $67.74 |
| Q1 2017 | 80,840 | $4,961 | $57.34 | $50.77 - $62.79 |
| Q1 2016 | 59,190 | $2,799 | $44.42 | $38.96 - $47.78 |
| Q4 2015 | 59,190 | $2,784 | $45.91 | $41.59 - $48.50 |
| Q4 2013 | 59,456 | $2,421 | $37.93 | $34.41 - $41.08 |