Ticker: OC CUSIP: 690742101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 70,966 | $10,135 | $165.31 | $137.50 - $192.96 |
| Q4 2024 | 69,415 | $11,823 | $186.85 | $167.15 - $214.53 |
| Q3 2024 | 81,815 | $14,442 | $168.42 | $153.00 - $191.13 |
| Q2 2024 | 102,466 | $17,800 | $173.20 | $159.25 - $184.00 |
| Q1 2024 | 66,594 | $11,108 | $152.55 | $138.70 - $167.93 |
| Q4 2023 | 61,552 | $9,124 | $132.46 | $109.95 - $155.19 |
| Q3 2023 | 61,031 | $8,325 | $137.41 | $125.43 - $147.00 |
| Q2 2023 | 69,045 | $9,010 | $109.58 | $91.51 - $132.67 |
| Q1 2023 | 10,453 | $1,001 | $94.64 | $85.41 - $105.62 |
| Q4 2022 | 10,528 | $898 | $87.66 | $79.78 - $98.99 |
| Q3 2022 | 10,000 | $786 | $84.04 | $74.22 - $93.23 |
| Q2 2022 | 10,000 | $743 | $88.29 | $72.97 - $97.95 |
| Q1 2022 | 10,000 | $915 | $91.89 | $79.35 - $101.12 |
| Q4 2021 | 10,000 | $905 | $90.77 | $83.78 - $97.98 |
| Q4 2018 | 19,799 | $871 | $48.46 | $40.64 - $55.12 |
| Q2 2018 | 18,662 | $1,183 | $69.05 | $61.00 - $82.73 |
| Q1 2018 | 17,782 | $1,430 | $87.14 | $76.83 - $96.52 |
| Q4 2017 | 17,600 | $1,618 | $84.25 | $73.45 - $92.85 |
| Q3 2017 | 19,511 | $1,509 | $69.95 | $63.89 - $78.31 |
| Q2 2017 | 16,576 | $1,109 | $62.70 | $59.26 - $67.74 |
| Q1 2017 | 15,270 | $937 | $57.34 | $50.77 - $62.79 |
| Q3 2016 | 4,018 | $214 | $53.72 | $50.33 - $58.69 |