Ticker: OC CUSIP: 690742101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 225,016 | $25,177 | $117.36 | $97.53 - $143.47 |
| Q3 2025 | 596,329 | $82,177 | $146.73 | $135.08 - $159.42 |
| Q2 2025 | 1,086,735 | $157,279 | $138.09 | $123.41 - $149.51 |
| Q1 2025 | 563,359 | $79,146 | $165.31 | $137.50 - $192.96 |
| Q4 2024 | 623,545 | $106,494 | $186.85 | $167.15 - $214.53 |
| Q3 2024 | 740,157 | $131,700 | $168.42 | $153.00 - $191.13 |
| Q2 2024 | 735,626 | $126,700 | $173.20 | $159.25 - $184.00 |
| Q1 2024 | 869,113 | $143,577 | $152.55 | $138.70 - $167.93 |
| Q4 2023 | 937,283 | $139,556 | $132.46 | $109.95 - $155.19 |
| Q3 2023 | 1,386,893 | $186,885 | $137.41 | $125.43 - $147.00 |
| Q2 2023 | 1,523,220 | $199,095 | $109.58 | $91.51 - $132.67 |
| Q1 2023 | 1,303,922 | $124,005 | $94.64 | $85.41 - $105.62 |
| Q4 2022 | 930,613 | $81,933 | $87.66 | $79.78 - $98.99 |
| Q3 2022 | 936,402 | $76,421 | $84.04 | $74.22 - $93.23 |
| Q2 2022 | 900,198 | $69,133 | $88.29 | $72.97 - $97.95 |
| Q1 2022 | 745,421 | $64,256 | $91.89 | $79.35 - $101.12 |
| Q4 2021 | 419,632 | $40,026 | $90.77 | $83.78 - $97.98 |
| Q3 2021 | 551,412 | $47,137 | $94.03 | $85.16 - $99.87 |
| Q2 2021 | 569,154 | $55,722 | $99.90 | $92.46 - $109.90 |