Ticker: OC CUSIP: 690742101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1,451 | $0 | $186.85 | $167.15 - $214.53 |
| Q2 2024 | 2,160 | $0 | $173.20 | $159.25 - $184.00 |
| Q1 2024 | 2,023 | $0 | $152.55 | $138.70 - $167.93 |
| Q4 2023 | 2,010 | $0 | $132.46 | $109.95 - $155.19 |
| Q2 2023 | 3,264 | $0 | $109.58 | $91.51 - $132.67 |
| Q1 2019 | 13,855 | $653 | $48.89 | $42.83 - $55.82 |