Ticker: OC CUSIP: 690742101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,468 | $339 | $138.09 | $123.41 - $149.51 |
| Q1 2025 | 4,242 | $606 | $165.31 | $137.50 - $192.96 |
| Q4 2024 | 2,058 | $350 | $186.85 | $167.15 - $214.53 |
| Q3 2024 | 2,171 | $383 | $168.42 | $153.00 - $191.13 |
| Q2 2024 | 2,150 | $373 | $173.20 | $159.25 - $184.00 |
| Q1 2024 | 2,204 | $368 | $152.55 | $138.70 - $167.93 |
| Q4 2023 | 2,035 | $302 | $132.46 | $109.95 - $155.19 |
| Q3 2023 | 2,051 | $280 | $137.41 | $125.43 - $147.00 |
| Q2 2023 | 1,560 | $204 | $109.58 | $91.51 - $132.67 |
| Q1 2022 | 2,297 | $210 | $91.89 | $79.35 - $101.12 |
| Q4 2020 | 3,297 | $250 | $72.87 | $64.56 - $78.99 |
| Q3 2020 | 3,850 | $265 | $64.12 | $53.38 - $70.55 |
| Q2 2020 | 4,298 | $240 | $46.62 | $34.09 - $60.84 |
| Q1 2020 | 5,199 | $320 | $55.95 | $28.56 - $67.98 |
| Q3 2018 | 3,666 | $207 | $60.23 | $54.21 - $67.30 |
| Q2 2018 | 3,668 | $232 | $69.05 | $61.00 - $82.73 |