Ticker: OC CUSIP: 690742101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 19 | $3 | $168.42 | $153.00 - $191.13 |
| Q2 2024 | 19 | $3 | $173.20 | $159.25 - $184.00 |
| Q1 2024 | 19 | $3 | $152.55 | $138.70 - $167.93 |
| Q4 2023 | 19 | $3 | $132.46 | $109.95 - $155.19 |
| Q3 2023 | 79 | $11 | $137.41 | $125.43 - $147.00 |
| Q2 2022 | 165 | $12 | $88.29 | $72.97 - $97.95 |
| Q1 2022 | 140 | $13 | $91.89 | $79.35 - $101.12 |