Ticker: OC CUSIP: 690742101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 34 | $5 | $146.73 | $135.08 - $159.42 |
| Q2 2025 | 34 | $5 | $138.09 | $123.41 - $149.51 |
| Q3 2018 | 407 | $22 | $60.23 | $54.21 - $67.30 |