Ticker: OC CUSIP: 690742101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,991 | $447 | $117.36 | $97.53 - $143.47 |
| Q3 2025 | 2,306 | $326 | $146.73 | $135.08 - $159.42 |
| Q4 2024 | 2,498 | $425 | $186.85 | $167.15 - $214.53 |
| Q4 2022 | 4,265 | $364 | $87.66 | $79.78 - $98.99 |
| Q3 2022 | 4,265 | $335 | $84.04 | $74.22 - $93.23 |
| Q4 2019 | 3,147 | $205 | $64.02 | $59.25 - $68.72 |