Ticker: OC CUSIP: 690742101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1 | $0 | $146.73 | $135.08 - $159.42 |
| Q2 2025 | 1 | $0 | $138.09 | $123.41 - $149.51 |
| Q2 2024 | 3 | $1 | $173.20 | $159.25 - $184.00 |
| Q4 2020 | 28 | $2 | $72.87 | $64.56 - $78.99 |