Ticker: OC CUSIP: 690742101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21 | $2 | $117.36 | $97.53 - $143.47 |
| Q3 2025 | 21 | $3 | $146.73 | $135.08 - $159.42 |
| Q2 2025 | 21 | $3 | $138.09 | $123.41 - $149.51 |
| Q1 2025 | 21 | $3 | $165.31 | $137.50 - $192.96 |
| Q4 2024 | 21 | $4 | $186.85 | $167.15 - $214.53 |
| Q3 2024 | 21 | $4 | $168.42 | $153.00 - $191.13 |
| Q2 2024 | 21 | $4 | $173.20 | $159.25 - $184.00 |
| Q1 2024 | 21 | $4 | $152.55 | $138.70 - $167.93 |
| Q2 2018 | 135 | $9 | $69.05 | $61.00 - $82.73 |
| Q1 2018 | 190 | $12 | $87.14 | $76.83 - $96.52 |
| Q4 2017 | 120 | $11 | $84.25 | $73.45 - $92.85 |