Ticker: OC CUSIP: 690742101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,935 | $274 | $146.73 | $135.08 - $159.42 |
| Q2 2025 | 1,892 | $260 | $138.09 | $123.41 - $149.51 |
| Q1 2025 | 2,859 | $408 | $165.31 | $137.50 - $192.96 |
| Q4 2024 | 1,357 | $231 | $186.85 | $167.15 - $214.53 |
| Q1 2023 | 3,198 | $306 | $94.64 | $85.41 - $105.62 |
| Q4 2022 | 3,098 | $264 | $87.66 | $79.78 - $98.99 |
| Q3 2022 | 3,047 | $240 | $84.04 | $74.22 - $93.23 |
| Q2 2022 | 2,557 | $190 | $88.29 | $72.97 - $97.95 |
| Q1 2022 | 2,265 | $207 | $91.89 | $79.35 - $101.12 |
| Q3 2020 | 46 | $3 | $64.12 | $53.38 - $70.55 |
| Q3 2019 | 4,104 | $259 | $57.24 | $52.99 - $63.48 |
| Q2 2019 | 4,064 | $236 | $51.04 | $47.53 - $58.58 |
| Q1 2019 | 4,064 | $206 | $48.89 | $42.83 - $55.82 |