Ticker: OC CUSIP: 690742101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 57,100 | $8,077 | $146.73 | $135.08 - $159.42 |
| Q4 2023 | 42,400 | $6,285 | $132.46 | $109.95 - $155.19 |
| Q3 2013 | 256,200 | $9,730 | $39.00 | $36.68 - $41.33 |