Ticker: OC CUSIP: 690742101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 4,000 | $693 | $186.85 | $167.15 - $214.53 |
| Q2 2024 | 4,000 | $693 | $173.20 | $159.25 - $184.00 |
| Q1 2024 | 6,500 | $1,093 | $152.55 | $138.70 - $167.93 |
| Q2 2021 | 10,413 | $1,016,606 | $99.90 | $92.46 - $109.90 |
| Q4 2017 | 231,900 | $21,321 | $84.25 | $73.45 - $92.85 |
| Q3 2017 | 267,700 | $20,707 | $69.95 | $63.89 - $78.31 |
| Q2 2017 | 194,700 | $13,029 | $62.70 | $59.26 - $67.74 |