Ticker: OC CUSIP: 690742101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 235,157 | $26 | $117.36 | $97.53 - $143.47 |
| Q3 2025 | 264,287 | $37 | $146.73 | $135.08 - $159.42 |
| Q2 2025 | 472,267 | $65 | $138.09 | $123.41 - $149.51 |
| Q1 2025 | 634,783 | $91 | $165.31 | $137.50 - $192.96 |
| Q4 2024 | 362,416 | $62 | $186.85 | $167.15 - $214.53 |
| Q3 2024 | 183,706 | $32 | $168.42 | $153.00 - $191.13 |
| Q2 2024 | 255,876 | $44 | $173.20 | $159.25 - $184.00 |
| Q1 2024 | 250,132 | $42 | $152.55 | $138.70 - $167.93 |
| Q4 2023 | 202,251 | $30 | $132.46 | $109.95 - $155.19 |
| Q3 2023 | 180,997 | $25 | $137.41 | $125.43 - $147.00 |
| Q2 2023 | 173,497 | $23 | $109.58 | $91.51 - $132.67 |
| Q1 2023 | 177,583 | $17 | $94.64 | $85.41 - $105.62 |
| Q4 2022 | 200,954 | $17 | $87.66 | $79.78 - $98.99 |
| Q3 2022 | 289,100 | $23 | $84.04 | $74.22 - $93.23 |
| Q2 2022 | 277,754 | $21 | $88.29 | $72.97 - $97.95 |
| Q1 2022 | 336,015 | $31 | $91.89 | $79.35 - $101.12 |
| Q4 2021 | 328,076 | $30 | $90.77 | $83.78 - $97.98 |
| Q3 2021 | 235,019 | $20,094 | $94.03 | $85.16 - $99.87 |
| Q2 2021 | 546,197 | $53,473 | $99.90 | $92.46 - $109.90 |
| Q1 2021 | 516,629 | $47,577 | $83.83 | $72.81 - $93.93 |
| Q4 2020 | 502,176 | $38,045 | $72.87 | $64.56 - $78.99 |
| Q3 2020 | 288,466 | $19,849 | $64.12 | $53.38 - $70.55 |
| Q2 2020 | 113,976 | $6,355 | $46.62 | $34.09 - $60.84 |
| Q1 2020 | 19,098 | $741 | $55.95 | $28.56 - $67.98 |
| Q4 2019 | 8,839 | $576 | $64.02 | $59.25 - $68.72 |
| Q3 2019 | 8,839 | $559 | $57.24 | $52.99 - $63.48 |
| Q2 2019 | 8,839 | $514 | $51.04 | $47.53 - $58.58 |
| Q1 2019 | 32,112 | $1,513 | $48.89 | $42.83 - $55.82 |
| Q4 2018 | 148,737 | $6,542 | $48.46 | $40.64 - $55.12 |
| Q3 2018 | 331,958 | $18,015 | $60.23 | $54.21 - $67.30 |
| Q2 2018 | 379,344 | $24,039 | $69.05 | $61.00 - $82.73 |
| Q1 2018 | 376,756 | $30,291 | $87.14 | $76.83 - $96.52 |
| Q4 2017 | 278,126 | $25,571 | $84.25 | $73.45 - $92.85 |
| Q3 2017 | 211,836 | $16,385 | $69.95 | $63.89 - $78.31 |
| Q2 2017 | 193,694 | $12,962 | $62.70 | $59.26 - $67.74 |
| Q1 2017 | 231,018 | $14,177 | $57.34 | $50.77 - $62.79 |
| Q4 2016 | 68,259 | $3,519 | $51.81 | $46.45 - $56.13 |
| Q3 2015 | 15,929 | $668 | $44.07 | $38.95 - $47.90 |
| Q2 2015 | 15,929 | $657 | $40.99 | $37.29 - $45.70 |
| Q1 2015 | 66,956 | $2,906 | $39.64 | $34.73 - $43.67 |
| Q4 2014 | 21,491 | $770 | $33.24 | $28.38 - $37.16 |
| Q3 2014 | 65,499 | $2,080 | $35.29 | $31.52 - $39.44 |
| Q2 2014 | 266,464 | $10,307 | $41.11 | $38.10 - $44.04 |
| Q1 2014 | 135,087 | $5,832 | $42.08 | $36.80 - $46.64 |
| Q4 2013 | 110,554 | $4,502 | $37.93 | $34.41 - $41.08 |
| Q3 2013 | 73,018 | $2,773 | $39.00 | $36.68 - $41.33 |
| Q2 2013 | 41,560 | $1,624 | $41.69 | $36.86 - $45.55 |