Ticker: OC CUSIP: 690742101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1,271 | $217 | $186.85 | $167.15 - $214.53 |
| Q3 2024 | 1,272 | $225 | $168.42 | $153.00 - $191.13 |
| Q2 2024 | 1,500 | $261 | $173.20 | $159.25 - $184.00 |
| Q1 2024 | 3,450 | $576 | $152.55 | $138.70 - $167.93 |
| Q4 2023 | 2,159 | $320 | $132.46 | $109.95 - $155.19 |
| Q3 2023 | 3,592 | $490 | $137.41 | $125.43 - $147.00 |
| Q2 2023 | 3,343 | $436 | $109.58 | $91.51 - $132.67 |
| Q1 2023 | 3,543 | $339 | $94.64 | $85.41 - $105.62 |
| Q4 2022 | 3,398 | $290 | $87.66 | $79.78 - $98.99 |
| Q3 2022 | 3,388 | $266 | $84.04 | $74.22 - $93.23 |
| Q2 2022 | 3,368 | $250 | $88.29 | $72.97 - $97.95 |
| Q1 2022 | 3,357 | $307 | $91.89 | $79.35 - $101.12 |
| Q4 2021 | 3,348 | $303 | $90.77 | $83.78 - $97.98 |
| Q3 2021 | 3,347 | $286 | $94.03 | $85.16 - $99.87 |
| Q2 2021 | 3,341 | $327 | $99.90 | $92.46 - $109.90 |
| Q1 2021 | 3,334 | $307 | $83.83 | $72.81 - $93.93 |
| Q4 2020 | 3,009 | $228 | $72.87 | $64.56 - $78.99 |