Ticker: OC CUSIP: 690742101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 752,192 | $84,178 | $117.36 | $97.53 - $143.47 |
| Q3 2025 | 639,617 | $90,480 | $146.73 | $135.08 - $159.42 |
| Q2 2025 | 463,315 | $63,715 | $138.09 | $123.41 - $149.51 |
| Q1 2025 | 738,316 | $105,446 | $165.31 | $137.50 - $192.96 |
| Q4 2024 | 477,448 | $81,319 | $186.85 | $167.15 - $214.53 |
| Q3 2024 | 523,001 | $92,320 | $168.42 | $153.00 - $191.13 |
| Q2 2024 | 339,335 | $58,949 | $173.20 | $159.25 - $184.00 |
| Q1 2024 | 410,324 | $68,442 | $152.55 | $138.70 - $167.93 |
| Q4 2023 | 1,481,937 | $219,668 | $132.46 | $109.95 - $155.19 |
| Q3 2023 | 1,446,407 | $197,304 | $137.41 | $125.43 - $147.00 |
| Q2 2023 | 2,451,989 | $319,985 | $109.58 | $91.51 - $132.67 |
| Q1 2023 | 3,201,734 | $306,726 | $94.64 | $85.41 - $105.62 |
| Q4 2022 | 3,007,580 | $256,547 | $87.66 | $79.78 - $98.99 |
| Q3 2022 | 3,135,775 | $246,503 | $84.04 | $74.22 - $93.23 |
| Q2 2022 | 2,986,184 | $221,904 | $88.29 | $72.97 - $97.95 |
| Q1 2022 | 3,110,909 | $284,346 | $91.89 | $79.35 - $101.12 |
| Q4 2021 | 3,051,609 | $276,171 | $90.77 | $83.78 - $97.98 |
| Q3 2021 | 3,010,840 | $257,428 | $94.03 | $85.16 - $99.87 |
| Q2 2021 | 3,039,093 | $297,527 | $99.90 | $92.46 - $109.90 |
| Q1 2021 | 3,669,768 | $337,949 | $83.83 | $72.81 - $93.93 |
| Q4 2020 | 3,769,485 | $285,576 | $72.87 | $64.56 - $78.99 |
| Q3 2020 | 4,363,573 | $300,257 | $64.12 | $53.38 - $70.55 |
| Q2 2020 | 4,871,001 | $271,607 | $46.62 | $34.09 - $60.84 |
| Q1 2020 | 3,958,379 | $153,625 | $55.95 | $28.56 - $67.98 |
| Q4 2019 | 3,419,084 | $222,651 | $64.02 | $59.25 - $68.72 |
| Q3 2019 | 3,543,578 | $223,954 | $57.24 | $52.99 - $63.48 |
| Q2 2019 | 3,896,979 | $226,805 | $51.04 | $47.53 - $58.58 |
| Q1 2019 | 3,561,054 | $167,797 | $48.89 | $42.83 - $55.82 |
| Q4 2018 | 3,121,717 | $137,293 | $48.46 | $40.64 - $55.12 |
| Q3 2018 | 2,758,795 | $149,721 | $60.23 | $54.21 - $67.30 |
| Q2 2018 | 2,931,929 | $185,795 | $69.05 | $61.00 - $82.73 |
| Q1 2018 | 1,984,012 | $159,513 | $87.14 | $76.83 - $96.52 |
| Q4 2017 | 2,093,939 | $192,517 | $84.25 | $73.45 - $92.85 |
| Q3 2017 | 2,089,342 | $161,610 | $69.95 | $63.89 - $78.31 |
| Q2 2017 | 2,921,998 | $195,540 | $62.70 | $59.26 - $67.74 |
| Q1 2017 | 3,297,541 | $202,370 | $57.34 | $50.77 - $62.79 |
| Q4 2016 | 3,057,283 | $157,634 | $51.81 | $46.45 - $56.13 |
| Q3 2016 | 2,504,709 | $133,726 | $53.72 | $50.33 - $58.69 |
| Q2 2016 | 2,390,203 | $123,142 | $49.80 | $45.46 - $52.52 |
| Q1 2016 | 1,503,794 | $71,099 | $44.42 | $38.96 - $47.78 |
| Q4 2015 | 1,076,763 | $50,639 | $45.91 | $41.59 - $48.50 |
| Q3 2015 | 1,171,017 | $49,077 | $44.07 | $38.95 - $47.90 |
| Q2 2015 | 1,371,802 | $56,588 | $40.99 | $37.29 - $45.70 |
| Q1 2015 | 1,462,811 | $63,486 | $39.64 | $34.73 - $43.67 |
| Q4 2014 | 976,900 | $34,983 | $33.24 | $28.38 - $37.16 |
| Q3 2013 | 145 | $5 | $39.00 | $36.68 - $41.33 |