Ticker: OC CUSIP: 690742101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 2 | $0 | $186.85 | $167.15 - $214.53 |
| Q3 2024 | 4 | $1 | $168.42 | $153.00 - $191.13 |
| Q2 2024 | 4 | $1 | $173.20 | $159.25 - $184.00 |
| Q1 2024 | 23 | $4 | $152.55 | $138.70 - $167.93 |
| Q4 2023 | 32 | $5 | $132.46 | $109.95 - $155.19 |
| Q3 2023 | 31 | $4 | $137.41 | $125.43 - $147.00 |
| Q2 2023 | 36 | $5 | $109.58 | $91.51 - $132.67 |
| Q1 2023 | 34 | $3 | $94.64 | $85.41 - $105.62 |
| Q4 2022 | 28 | $2 | $87.66 | $79.78 - $98.99 |
| Q3 2022 | 5 | $0 | $84.04 | $74.22 - $93.23 |
| Q2 2022 | 5 | $0 | $88.29 | $72.97 - $97.95 |
| Q1 2019 | 17 | $1 | $48.89 | $42.83 - $55.82 |
| Q4 2018 | 17 | $1 | $48.46 | $40.64 - $55.12 |