Ticker: OC CUSIP: 690742101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,041 | $4 | $117.36 | $97.53 - $143.47 |
| Q3 2025 | 38,242 | $5 | $146.73 | $135.08 - $159.42 |
| Q2 2025 | 38,846 | $5 | $138.09 | $123.41 - $149.51 |
| Q1 2025 | 39,683 | $6 | $165.31 | $137.50 - $192.96 |
| Q4 2024 | 41,178 | $7 | $186.85 | $167.15 - $214.53 |
| Q3 2024 | 42,396 | $7 | $168.42 | $153.00 - $191.13 |
| Q2 2024 | 51,729 | $9 | $173.20 | $159.25 - $184.00 |
| Q1 2024 | 60,671 | $10 | $152.55 | $138.70 - $167.93 |
| Q4 2023 | 67,640 | $10 | $132.46 | $109.95 - $155.19 |
| Q3 2023 | 68,885 | $9 | $137.41 | $125.43 - $147.00 |
| Q2 2023 | 59,590 | $8 | $109.58 | $91.51 - $132.67 |
| Q1 2023 | 64,234 | $6 | $94.64 | $85.41 - $105.62 |
| Q4 2022 | 82,789 | $7 | $87.66 | $79.78 - $98.99 |
| Q3 2022 | 70,022 | $5,504 | $84.04 | $74.22 - $93.23 |
| Q2 2022 | 72,337 | $5,375 | $88.29 | $72.97 - $97.95 |
| Q1 2022 | 69,510 | $6,360 | $91.89 | $79.35 - $101.12 |
| Q4 2021 | 72,186 | $6,533 | $90.77 | $83.78 - $97.98 |
| Q3 2021 | 81,907 | $7,003 | $94.03 | $85.16 - $99.87 |
| Q2 2021 | 90,492 | $8,859 | $99.90 | $92.46 - $109.90 |
| Q1 2021 | 13,321 | $1,227 | $83.83 | $72.81 - $93.93 |
| Q4 2020 | 14,238 | $1,079 | $72.87 | $64.56 - $78.99 |
| Q3 2020 | 14,192 | $977 | $64.12 | $53.38 - $70.55 |
| Q2 2020 | 14,250 | $795 | $46.62 | $34.09 - $60.84 |
| Q1 2020 | 24,319 | $944 | $55.95 | $28.56 - $67.98 |
| Q4 2019 | 24,894 | $1,621 | $64.02 | $59.25 - $68.72 |
| Q3 2019 | 22,179 | $1,402 | $57.24 | $52.99 - $63.48 |
| Q2 2019 | 21,539 | $1,254 | $51.04 | $47.53 - $58.58 |
| Q1 2019 | 20,824 | $981 | $48.89 | $42.83 - $55.82 |
| Q4 2018 | 20,403 | $897 | $48.46 | $40.64 - $55.12 |
| Q3 2018 | 20,744 | $1,126 | $60.23 | $54.21 - $67.30 |
| Q2 2018 | 20,811 | $1,319 | $69.05 | $61.00 - $82.73 |
| Q1 2018 | 21,086 | $1,695 | $87.14 | $76.83 - $96.52 |
| Q4 2017 | 21,282 | $1,957 | $84.25 | $73.45 - $92.85 |
| Q3 2017 | 20,027 | $1,549 | $69.95 | $63.89 - $78.31 |
| Q2 2017 | 20,169 | $1,350 | $62.70 | $59.26 - $67.74 |
| Q1 2017 | 16,477 | $1,011 | $57.34 | $50.77 - $62.79 |
| Q4 2016 | 15,945 | $822 | $51.81 | $46.45 - $56.13 |
| Q3 2016 | 13,887 | $741 | $53.72 | $50.33 - $58.69 |
| Q2 2016 | 13,866 | $749 | $49.80 | $45.46 - $52.52 |
| Q1 2016 | 13,728 | $649 | $44.42 | $38.96 - $47.78 |
| Q4 2015 | 12,507 | $588 | $45.91 | $41.59 - $48.50 |
| Q3 2015 | 13,367 | $560 | $44.07 | $38.95 - $47.90 |
| Q2 2015 | 13,232 | $546 | $40.99 | $37.29 - $45.70 |