Ticker: OC CUSIP: 690742101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 74 | $8 | $117.36 | $97.53 - $143.47 |
| Q3 2025 | 71 | $10 | $146.73 | $135.08 - $159.42 |
| Q2 2025 | 69 | $9 | $138.09 | $123.41 - $149.51 |
| Q1 2025 | 61 | $9 | $165.31 | $137.50 - $192.96 |
| Q4 2024 | 35 | $6 | $186.85 | $167.15 - $214.53 |
| Q3 2024 | 35 | $6 | $168.42 | $153.00 - $191.13 |
| Q2 2024 | 35 | $6 | $173.20 | $159.25 - $184.00 |
| Q1 2024 | 38 | $6 | $152.55 | $138.70 - $167.93 |
| Q4 2023 | 38 | $6 | $132.46 | $109.95 - $155.19 |
| Q3 2023 | 38 | $5 | $137.41 | $125.43 - $147.00 |
| Q2 2023 | 40 | $5 | $109.58 | $91.51 - $132.67 |
| Q1 2023 | 40 | $4 | $94.64 | $85.41 - $105.62 |
| Q4 2022 | 43 | $4 | $87.66 | $79.78 - $98.99 |
| Q3 2022 | 45 | $4 | $84.04 | $74.22 - $93.23 |
| Q3 2014 | 107 | $3 | $35.29 | $31.52 - $39.44 |
| Q2 2014 | 235 | $9 | $41.11 | $38.10 - $44.04 |
| Q1 2014 | 153 | $7 | $42.08 | $36.80 - $46.64 |
| Q4 2013 | 153 | $6 | $37.93 | $34.41 - $41.08 |
| Q3 2013 | 136 | $5 | $39.00 | $36.68 - $41.33 |
| Q2 2013 | 130 | $5 | $41.69 | $36.86 - $45.55 |