Ticker: OC CUSIP: 690742101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 120,063 | $13,436 | $117.36 | $97.53 - $143.47 |
| Q2 2025 | 38,161 | $5,248 | $138.09 | $123.41 - $149.51 |
| Q1 2025 | 16,373 | $2,338 | $165.31 | $137.50 - $192.96 |
| Q4 2024 | 38,947 | $6,633 | $186.85 | $167.15 - $214.53 |
| Q3 2024 | 102,509 | $18,095 | $168.42 | $153.00 - $191.13 |
| Q2 2024 | 9,775 | $1,698 | $173.20 | $159.25 - $184.00 |
| Q1 2024 | 55,946 | $9,332 | $152.55 | $138.70 - $167.93 |
| Q4 2023 | 34,440 | $5,105 | $132.46 | $109.95 - $155.19 |
| Q3 2023 | 11,478 | $1,566 | $137.41 | $125.43 - $147.00 |
| Q1 2023 | 42,861 | $4 | $94.64 | $85.41 - $105.62 |
| Q4 2021 | 12,638 | $1,144 | $90.77 | $83.78 - $97.98 |
| Q3 2021 | 29,272 | $2,503 | $94.03 | $85.16 - $99.87 |
| Q2 2021 | 21,846 | $2,139 | $99.90 | $92.46 - $109.90 |
| Q4 2020 | 31,519 | $2,388 | $72.87 | $64.56 - $78.99 |
| Q3 2020 | 7,136 | $491 | $64.12 | $53.38 - $70.55 |
| Q1 2019 | 12,382 | $583 | $48.89 | $42.83 - $55.82 |
| Q3 2018 | 4,971 | $270 | $60.23 | $54.21 - $67.30 |
| Q2 2018 | 14,939 | $947 | $69.05 | $61.00 - $82.73 |
| Q1 2018 | 32,539 | $2,616 | $87.14 | $76.83 - $96.52 |
| Q4 2017 | 18,742 | $1,723 | $84.25 | $73.45 - $92.85 |
| Q3 2017 | 22,288 | $1,724 | $69.95 | $63.89 - $78.31 |
| Q2 2017 | 28,557 | $1,911 | $62.70 | $59.26 - $67.74 |
| Q1 2017 | 26,909 | $1,651 | $57.34 | $50.77 - $62.79 |
| Q4 2016 | 28,247 | $1,456 | $51.81 | $46.45 - $56.13 |
| Q3 2016 | 17,622 | $941 | $53.72 | $50.33 - $58.69 |
| Q2 2016 | 26,712 | $1,376 | $49.80 | $45.46 - $52.52 |
| Q1 2016 | 36,961 | $1,748 | $44.42 | $38.96 - $47.78 |
| Q4 2015 | 30,302 | $1,425 | $45.91 | $41.59 - $48.50 |
| Q3 2015 | 18,296 | $767 | $44.07 | $38.95 - $47.90 |
| Q2 2015 | 16,424 | $677 | $40.99 | $37.29 - $45.70 |
| Q1 2015 | 45,419 | $1,971 | $39.64 | $34.73 - $43.67 |
| Q4 2014 | 12,314 | $441 | $33.24 | $28.38 - $37.16 |
| Q3 2014 | 6,497 | $206 | $35.29 | $31.52 - $39.44 |