Ticker: OC CUSIP: 690742101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,088 | $346 | $117.36 | $97.53 - $143.47 |
| Q3 2025 | 5,442 | $770 | $146.73 | $135.08 - $159.42 |
| Q2 2025 | 5,125 | $705 | $138.09 | $123.41 - $149.51 |
| Q1 2025 | 3,837 | $548 | $165.31 | $137.50 - $192.96 |
| Q4 2024 | 3,895 | $663 | $186.85 | $167.15 - $214.53 |
| Q3 2024 | 3,839 | $678 | $168.42 | $153.00 - $191.13 |
| Q2 2024 | 3,698 | $642 | $173.20 | $159.25 - $184.00 |
| Q1 2024 | 3,943 | $658 | $152.55 | $138.70 - $167.93 |
| Q4 2023 | 3,987 | $591 | $132.46 | $109.95 - $155.19 |
| Q3 2023 | 4,528 | $618 | $137.41 | $125.43 - $147.00 |
| Q2 2023 | 4,216 | $550 | $109.58 | $91.51 - $132.67 |
| Q1 2023 | 2,413 | $231 | $94.64 | $85.41 - $105.62 |
| Q1 2022 | 3,066 | $281 | $91.89 | $79.35 - $101.12 |
| Q4 2021 | 2,799 | $253 | $90.77 | $83.78 - $97.98 |
| Q3 2021 | 2,642 | $226 | $94.03 | $85.16 - $99.87 |