Ticker: OC CUSIP: 690742101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 7,840 | $1,120 | $165.31 | $137.50 - $192.96 |
| Q4 2024 | 65,576 | $11,169 | $186.85 | $167.15 - $214.53 |
| Q3 2024 | 57,070 | $10,074 | $168.42 | $153.00 - $191.13 |
| Q1 2015 | 11,800 | $512 | $39.64 | $34.73 - $43.67 |