Ticker: OC CUSIP: 690742101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 192 | $21 | $117.36 | $97.53 - $143.47 |
| Q3 2025 | 2,589 | $366 | $146.73 | $135.08 - $159.42 |
| Q2 2025 | 2,468 | $339 | $138.09 | $123.41 - $149.51 |
| Q1 2025 | 2,881 | $411 | $165.31 | $137.50 - $192.96 |
| Q4 2024 | 8,635 | $1,465 | $186.85 | $167.15 - $214.53 |
| Q3 2024 | 12,465 | $2,175 | $168.42 | $153.00 - $191.13 |
| Q2 2024 | 14,629 | $2,515 | $173.20 | $159.25 - $184.00 |
| Q1 2024 | 12,133 | $2,024 | $152.55 | $138.70 - $167.93 |
| Q4 2023 | 12,898 | $1,912 | $132.46 | $109.95 - $155.19 |
| Q3 2023 | 11,246 | $1,534 | $137.41 | $125.43 - $147.00 |
| Q3 2022 | 40,613 | $3,193 | $84.04 | $74.22 - $93.23 |
| Q2 2022 | 41,512 | $3,084 | $88.29 | $72.97 - $97.95 |
| Q1 2022 | 37,259 | $3,410 | $91.89 | $79.35 - $101.12 |
| Q4 2021 | 35,836 | $3,244 | $90.77 | $83.78 - $97.98 |
| Q3 2021 | 31,068 | $2,656 | $94.03 | $85.16 - $99.87 |
| Q2 2021 | 25,644 | $2,511 | $99.90 | $92.46 - $109.90 |
| Q1 2021 | 28,166 | $2,594 | $83.83 | $72.81 - $93.93 |
| Q4 2020 | 26,959 | $2,043 | $72.87 | $64.56 - $78.99 |
| Q3 2020 | 32,638 | $2,245 | $64.12 | $53.38 - $70.55 |
| Q2 2020 | 34,929 | $1,948 | $46.62 | $34.09 - $60.84 |
| Q1 2020 | 25,316 | $983 | $55.95 | $28.56 - $67.98 |
| Q4 2019 | 8,985 | $586 | $64.02 | $59.25 - $68.72 |
| Q2 2011 | 29,000 | $1,083 | — | — |