Ticker: OC CUSIP: 690742101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 86 | $0 | $146.73 | $135.08 - $159.42 |
| Q1 2023 | 370 | $0 | $94.64 | $85.41 - $105.62 |
| Q4 2022 | 470 | $0 | $87.66 | $79.78 - $98.99 |
| Q2 2022 | 24,660 | $1,832 | $88.29 | $72.97 - $97.95 |
| Q1 2022 | 13,950 | $1,276 | $91.89 | $79.35 - $101.12 |
| Q4 2021 | 600 | $54 | $90.77 | $83.78 - $97.98 |
| Q3 2021 | 600 | $51 | $94.03 | $85.16 - $99.87 |
| Q2 2021 | 600 | $192 | $99.90 | $92.46 - $109.90 |
| Q1 2021 | 700 | $215 | $83.83 | $72.81 - $93.93 |
| Q4 2020 | 700 | $171 | $72.87 | $64.56 - $78.99 |