Ticker: OC CUSIP: 690742101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2 | $0 | $146.73 | $135.08 - $159.42 |
| Q2 2025 | 2 | $0 | $138.09 | $123.41 - $149.51 |
| Q1 2025 | 2 | $0 | $165.31 | $137.50 - $192.96 |
| Q3 2024 | 1 | $0 | $168.42 | $153.00 - $191.13 |
| Q3 2023 | 215 | $0 | $137.41 | $125.43 - $147.00 |
| Q1 2022 | 13 | $1 | $91.89 | $79.35 - $101.12 |