Ticker: OC CUSIP: 690742101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 1,271 | $122 | $94.64 | $85.41 - $105.62 |
| Q4 2022 | 1,208 | $103 | $87.66 | $79.78 - $98.99 |
| Q3 2022 | 1,350 | $106 | $84.04 | $74.22 - $93.23 |
| Q2 2022 | 1,506 | $112 | $88.29 | $72.97 - $97.95 |
| Q1 2022 | 1,855 | $170 | $91.89 | $79.35 - $101.12 |
| Q4 2021 | 1,640 | $148 | $90.77 | $83.78 - $97.98 |
| Q1 2020 | 14 | $1 | $55.95 | $28.56 - $67.98 |
| Q4 2019 | 14 | $1 | $64.02 | $59.25 - $68.72 |