Ticker: OC CUSIP: 690742101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,226 | $216 | $168.42 | $153.00 - $191.13 |
| Q2 2024 | 1,751 | $304 | $173.20 | $159.25 - $184.00 |
| Q2 2021 | 8,085 | $792 | $99.90 | $92.46 - $109.90 |
| Q1 2018 | 6,673 | $537 | $87.14 | $76.83 - $96.52 |
| Q3 2017 | 2,700 | $209 | $69.95 | $63.89 - $78.31 |
| Q2 2017 | 4,128 | $276 | $62.70 | $59.26 - $67.74 |
| Q1 2017 | 5,700 | $350 | $57.34 | $50.77 - $62.79 |
| Q4 2016 | 5,597 | $289 | $51.81 | $46.45 - $56.13 |
| Q1 2016 | 4,674 | $221 | $44.42 | $38.96 - $47.78 |
| Q3 2015 | 71,400 | $2,992 | $44.07 | $38.95 - $47.90 |