Ticker: OC CUSIP: 690742101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 11,800 | $1,623 | $138.09 | $123.41 - $149.51 |
| Q1 2025 | 39,736 | $5,675 | $165.31 | $137.50 - $192.96 |
| Q3 2024 | 12,700 | $2,242 | $168.42 | $153.00 - $191.13 |
| Q2 2024 | 12,700 | $2,206 | $173.20 | $159.25 - $184.00 |
| Q1 2024 | 55,536 | $9,263 | $152.55 | $138.70 - $167.93 |
| Q4 2023 | 64,600 | $9,576 | $132.46 | $109.95 - $155.19 |
| Q3 2023 | 43,900 | $5,988 | $137.41 | $125.43 - $147.00 |
| Q2 2023 | 84,900 | $11,079 | $109.58 | $91.51 - $132.67 |
| Q1 2023 | 62,300 | $5,968 | $94.64 | $85.41 - $105.62 |
| Q4 2022 | 19,100 | $1,629 | $87.66 | $79.78 - $98.99 |
| Q2 2022 | 40,000 | $2,972 | $88.29 | $72.97 - $97.95 |
| Q1 2022 | 16,400 | $1,501 | $91.89 | $79.35 - $101.12 |
| Q1 2020 | 13,000 | $505 | $55.95 | $28.56 - $67.98 |
| Q2 2014 | 102,889 | $3,981 | $41.11 | $38.10 - $44.04 |
| Q1 2014 | 122,910 | $5,305 | $42.08 | $36.80 - $46.64 |
| Q4 2013 | 141,632 | $5,768 | $37.93 | $34.41 - $41.08 |