Ticker: OC CUSIP: 690742101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,476 | $389 | $117.36 | $97.53 - $143.47 |
| Q4 2024 | 2,176 | $371 | $186.85 | $167.15 - $214.53 |
| Q3 2024 | 2,064 | $364 | $168.42 | $153.00 - $191.13 |
| Q1 2018 | 3,237 | $261 | $87.14 | $76.83 - $96.52 |
| Q4 2017 | 3,208 | $295 | $84.25 | $73.45 - $92.85 |
| Q3 2017 | 3,208 | $248 | $69.95 | $63.89 - $78.31 |
| Q2 2017 | 3,394 | $227 | $62.70 | $59.26 - $67.74 |
| Q1 2017 | 3,402 | $209 | $57.34 | $50.77 - $62.79 |