Ticker: OC CUSIP: 690742101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 528,201 | $59,011 | $117.36 | $97.53 - $143.47 |
| Q1 2025 | 479,068 | $68,306 | $165.31 | $137.50 - $192.96 |
| Q4 2024 | 544,024 | $92,510 | $186.85 | $167.15 - $214.53 |
| Q3 2024 | 247,339 | $43,559 | $168.42 | $153.00 - $191.13 |