Ticker: OC CUSIP: 690742101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,837 | $653 | $117.36 | $97.53 - $143.47 |
| Q3 2018 | 46,230 | $2,509 | $60.23 | $54.21 - $67.30 |
| Q2 2018 | 45,967 | $2,913 | $69.05 | $61.00 - $82.73 |