Ticker: OC CUSIP: 690742101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 12,225 | $1,729 | $146.73 | $135.08 - $159.42 |
| Q2 2025 | 13,460 | $1,851 | $138.09 | $123.41 - $149.51 |
| Q1 2025 | 16,407 | $2,343 | $165.31 | $137.50 - $192.96 |
| Q4 2024 | 16,650 | $2,836 | $186.85 | $167.15 - $214.53 |
| Q3 2024 | 14,462 | $2,553 | $168.42 | $153.00 - $191.13 |
| Q2 2024 | 16,663 | $2,895 | $173.20 | $159.25 - $184.00 |
| Q1 2024 | 10,654 | $1,777 | $152.55 | $138.70 - $167.93 |
| Q4 2023 | 10,340 | $1,533 | $132.46 | $109.95 - $155.19 |
| Q3 2023 | 8,187 | $1,117 | $137.41 | $125.43 - $147.00 |
| Q2 2023 | 8,195 | $1,069 | $109.58 | $91.51 - $132.67 |
| Q1 2023 | 8,545 | $819 | $94.64 | $85.41 - $105.62 |
| Q4 2022 | 8,545 | $729 | $87.66 | $79.78 - $98.99 |
| Q3 2022 | 9,721 | $764 | $84.04 | $74.22 - $93.23 |
| Q2 2022 | 11,511 | $855 | $88.29 | $72.97 - $97.95 |
| Q1 2022 | 15,517 | $1,420 | $91.89 | $79.35 - $101.12 |
| Q4 2021 | 18,054 | $1,634 | $90.77 | $83.78 - $97.98 |
| Q3 2021 | 19,226 | $1,644 | $94.03 | $85.16 - $99.87 |
| Q2 2021 | 19,456 | $1,905 | $99.90 | $92.46 - $109.90 |
| Q1 2021 | 17,718 | $1,632 | $83.83 | $72.81 - $93.93 |
| Q4 2020 | 18,247 | $1,382 | $72.87 | $64.56 - $78.99 |
| Q3 2020 | 18,704 | $1,287 | $64.12 | $53.38 - $70.55 |
| Q2 2020 | 17,351 | $967 | $46.62 | $34.09 - $60.84 |
| Q1 2020 | 11,902 | $462 | $55.95 | $28.56 - $67.98 |
| Q4 2019 | 25,636 | $1,669 | $64.02 | $59.25 - $68.72 |
| Q3 2019 | 24,783 | $1,566 | $57.24 | $52.99 - $63.48 |
| Q2 2019 | 39,932 | $2,324 | $51.04 | $47.53 - $58.58 |
| Q1 2019 | 30,012 | $1,414 | $48.89 | $42.83 - $55.82 |
| Q4 2018 | 38,163 | $1,678 | $48.46 | $40.64 - $55.12 |
| Q3 2018 | 34,607 | $1,878 | $60.23 | $54.21 - $67.30 |
| Q2 2018 | 46,992 | $2,978 | $69.05 | $61.00 - $82.73 |
| Q1 2018 | 58,394 | $4,695 | $87.14 | $76.83 - $96.52 |
| Q4 2017 | 131,593 | $12,099 | $84.25 | $73.45 - $92.85 |
| Q4 2014 | 19,400 | $695 | $33.24 | $28.38 - $37.16 |
| Q3 2014 | 19,400 | $616 | $35.29 | $31.52 - $39.44 |
| Q2 2014 | 19,400 | $750 | $41.11 | $38.10 - $44.04 |
| Q1 2014 | 21,374 | $923 | $42.08 | $36.80 - $46.64 |
| Q4 2013 | 21,374 | $870 | $37.93 | $34.41 - $41.08 |
| Q3 2013 | 19,929 | $757 | $39.00 | $36.68 - $41.33 |
| Q2 2013 | 19,010 | $743 | $41.69 | $36.86 - $45.55 |
| Q1 2013 | 18,736 | $739 | $40.36 | $37.71 - $43.88 |
| Q4 2012 | 16,979 | $628 | — | — |
| Q3 2012 | 15,225 | $509 | — | — |
| Q2 2012 | 15,225 | $435 | — | — |
| Q1 2012 | 15,225 | $549 | — | — |
| Q4 2011 | 17,618 | $506 | — | — |
| Q3 2011 | 17,618 | $382 | — | — |