Ticker: OC CUSIP: 690742101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 148 | $17 | $117.36 | $97.53 - $143.47 |
| Q3 2025 | 148 | $21 | $146.73 | $135.08 - $159.42 |
| Q2 2025 | 74 | $11 | $138.09 | $123.41 - $149.51 |
| Q3 2018 | 43 | $2,305 | $60.23 | $54.21 - $67.30 |
| Q2 2018 | 43 | $2,741 | $69.05 | $61.00 - $82.73 |
| Q1 2018 | 43 | $3,384 | $87.14 | $76.83 - $96.52 |
| Q4 2017 | 43 | $4,059 | $84.25 | $73.45 - $92.85 |
| Q3 2017 | 144 | $11,462 | $69.95 | $63.89 - $78.31 |
| Q2 2017 | 162 | $10,638 | $62.70 | $59.26 - $67.74 |
| Q1 2017 | 178 | $10,718 | $57.34 | $50.77 - $62.79 |
| Q4 2016 | 200 | $10,340 | $51.81 | $46.45 - $56.13 |