Ticker: OC CUSIP: 690742101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 57,500 | $6,435 | $117.36 | $97.53 - $143.47 |
| Q3 2025 | 50,000 | $7,073 | $146.73 | $135.08 - $159.42 |
| Q1 2025 | 49,959 | $7,135 | $165.31 | $137.50 - $192.96 |
| Q2 2023 | 36,154 | $4,718 | $109.58 | $91.51 - $132.67 |
| Q1 2022 | 44,302 | $4,054 | $91.89 | $79.35 - $101.12 |
| Q1 2021 | 35,695 | $3,287 | $83.83 | $72.81 - $93.93 |
| Q2 2020 | 98,002 | $5,465 | $46.62 | $34.09 - $60.84 |
| Q1 2019 | 150,000 | $7,068 | $48.89 | $42.83 - $55.82 |
| Q4 2018 | 140,000 | $6,157 | $48.46 | $40.64 - $55.12 |
| Q3 2018 | 70,000 | $3,799 | $60.23 | $54.21 - $67.30 |
| Q2 2018 | 75,000 | $4,753 | $69.05 | $61.00 - $82.73 |
| Q4 2015 | 173,014 | $8,137 | $45.91 | $41.59 - $48.50 |
| Q3 2015 | 178,209 | $7,469 | $44.07 | $38.95 - $47.90 |
| Q2 2015 | 387,846 | $15,999 | $40.99 | $37.29 - $45.70 |
| Q1 2015 | 191,219 | $8,299 | $39.64 | $34.73 - $43.67 |
| Q3 2014 | 71,220 | $2,261 | $35.29 | $31.52 - $39.44 |