Ticker: OC CUSIP: 690742101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 16 | $3 | $173.20 | $159.25 - $184.00 |
| Q1 2024 | 16 | $3 | $152.55 | $138.70 - $167.93 |
| Q4 2023 | 1 | $0 | $132.46 | $109.95 - $155.19 |
| Q1 2023 | 62 | $6 | $94.64 | $85.41 - $105.62 |
| Q4 2022 | 62 | $5 | $87.66 | $79.78 - $98.99 |
| Q3 2022 | 62 | $5 | $84.04 | $74.22 - $93.23 |
| Q2 2022 | 62 | $5 | $88.29 | $72.97 - $97.95 |
| Q1 2022 | 62 | $6 | $91.89 | $79.35 - $101.12 |
| Q3 2018 | 2,550 | $138 | $60.23 | $54.21 - $67.30 |
| Q1 2016 | 868 | $41 | $44.42 | $38.96 - $47.78 |
| Q4 2015 | 864 | $41 | $45.91 | $41.59 - $48.50 |
| Q3 2015 | 861 | $36 | $44.07 | $38.95 - $47.90 |
| Q2 2015 | 858 | $35 | $40.99 | $37.29 - $45.70 |