Ticker: OC CUSIP: 690742101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 922,063 | $103,188 | $117.36 | $97.53 - $143.47 |
| Q3 2025 | 205,224 | $29,031 | $146.73 | $135.08 - $159.42 |
| Q2 2025 | 148,741 | $20,455 | $138.09 | $123.41 - $149.51 |
| Q2 2020 | 94,300 | $5,258 | $46.62 | $34.09 - $60.84 |
| Q1 2020 | 94,300 | $3,660 | $55.95 | $28.56 - $67.98 |
| Q4 2019 | 64,300 | $4,187 | $64.02 | $59.25 - $68.72 |
| Q3 2019 | 64,300 | $4,064 | $57.24 | $52.99 - $63.48 |
| Q2 2019 | 64,300 | $3,742 | $51.04 | $47.53 - $58.58 |
| Q1 2019 | 64,300 | $3,030 | $48.89 | $42.83 - $55.82 |
| Q4 2018 | 99,340 | $4,369 | $48.46 | $40.64 - $55.12 |
| Q3 2018 | 166,500 | $9,036 | $60.23 | $54.21 - $67.30 |