Ticker: OC CUSIP: 690742101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,557 | $222 | $165.31 | $137.50 - $192.96 |
| Q4 2024 | 1,586 | $270 | $186.85 | $167.15 - $214.53 |
| Q3 2024 | 1,609 | $284 | $168.42 | $153.00 - $191.13 |
| Q2 2024 | 2,744 | $477 | $173.20 | $159.25 - $184.00 |
| Q1 2024 | 2,754 | $459 | $152.55 | $138.70 - $167.93 |
| Q4 2023 | 2,629 | $390 | $132.46 | $109.95 - $155.19 |
| Q3 2023 | 3,168 | $432 | $137.41 | $125.43 - $147.00 |
| Q2 2023 | 1,483 | $194 | $109.58 | $91.51 - $132.67 |
| Q4 2022 | 1,603 | $137 | $87.66 | $79.78 - $98.99 |
| Q3 2022 | 1,603 | $126 | $84.04 | $74.22 - $93.23 |
| Q2 2022 | 1,980 | $147 | $88.29 | $72.97 - $97.95 |
| Q3 2021 | 2,919 | $250 | $94.03 | $85.16 - $99.87 |
| Q2 2021 | 2,980 | $292 | $99.90 | $92.46 - $109.90 |
| Q1 2021 | 2,790 | $257 | $83.83 | $72.81 - $93.93 |
| Q4 2020 | 1,450 | $110 | $72.87 | $64.56 - $78.99 |
| Q4 2017 | 2,410 | $222 | $84.25 | $73.45 - $92.85 |
| Q3 2017 | 2,465 | $191 | $69.95 | $63.89 - $78.31 |
| Q2 2017 | 2,465 | $165 | $62.70 | $59.26 - $67.74 |
| Q1 2017 | 2,465 | $151 | $57.34 | $50.77 - $62.79 |
| Q3 2016 | 34,840 | $1,860 | $53.72 | $50.33 - $58.69 |
| Q2 2016 | 34,390 | $1,772 | $49.80 | $45.46 - $52.52 |
| Q1 2016 | 34,390 | $1,626 | $44.42 | $38.96 - $47.78 |