Ticker: OC CUSIP: 690742101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 2,484 | $339 | $137.41 | $125.43 - $147.00 |
| Q2 2023 | 2,535 | $331 | $109.58 | $91.51 - $132.67 |
| Q1 2023 | 3,515 | $337 | $94.64 | $85.41 - $105.62 |
| Q4 2022 | 3,551 | $303 | $87.66 | $79.78 - $98.99 |
| Q3 2022 | 3,609 | $284 | $84.04 | $74.22 - $93.23 |
| Q2 2022 | 3,636 | $270 | $88.29 | $72.97 - $97.95 |
| Q1 2022 | 6,570 | $601 | $91.89 | $79.35 - $101.12 |
| Q4 2021 | 12,220 | $1,106 | $90.77 | $83.78 - $97.98 |
| Q3 2021 | 7,440 | $636 | $94.03 | $85.16 - $99.87 |
| Q2 2021 | 7,799 | $764 | $99.90 | $92.46 - $109.90 |
| Q1 2021 | 7,799 | $718 | $83.83 | $72.81 - $93.93 |
| Q4 2020 | 14,874 | $1,127 | $72.87 | $64.56 - $78.99 |
| Q2 2018 | 13,796 | $874 | $69.05 | $61.00 - $82.73 |
| Q1 2018 | 15,572 | $1,252 | $87.14 | $76.83 - $96.52 |