Ticker: OC CUSIP: 690742101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,270 | $463 | $146.73 | $135.08 - $159.42 |
| Q2 2025 | 3,141 | $432 | $138.09 | $123.41 - $149.51 |
| Q1 2025 | 2,918 | $417 | $165.31 | $137.50 - $192.96 |
| Q4 2024 | 2,910 | $496 | $186.85 | $167.15 - $214.53 |
| Q3 2024 | 2,895 | $511 | $168.42 | $153.00 - $191.13 |
| Q2 2024 | 2,988 | $519 | $173.20 | $159.25 - $184.00 |
| Q1 2024 | 2,793 | $466 | $152.55 | $138.70 - $167.93 |
| Q4 2023 | 5,752 | $853 | $132.46 | $109.95 - $155.19 |
| Q3 2023 | 6,895 | $941 | $137.41 | $125.43 - $147.00 |
| Q2 2023 | 9,441 | $1,232 | $109.58 | $91.51 - $132.67 |
| Q4 2019 | 5,894 | $384 | $64.02 | $59.25 - $68.72 |
| Q3 2019 | 3,848 | $243 | $57.24 | $52.99 - $63.48 |
| Q1 2015 | 652,028 | $28,298 | $39.64 | $34.73 - $43.67 |
| Q4 2014 | 921,904 | $33,013 | $33.24 | $28.38 - $37.16 |
| Q3 2014 | 1,846,521 | $58,627 | $35.29 | $31.52 - $39.44 |
| Q2 2014 | 2,615,973 | $101,186 | $41.11 | $38.10 - $44.04 |
| Q1 2014 | 3,139,161 | $135,518 | $42.08 | $36.80 - $46.64 |
| Q4 2013 | 3,199,329 | $130,277 | $37.93 | $34.41 - $41.08 |
| Q3 2013 | 3,125,312 | $118,700 | $39.00 | $36.68 - $41.33 |
| Q2 2013 | 2,802,547 | $109,524 | $41.69 | $36.86 - $45.55 |