Ticker: OC CUSIP: 690742101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,642 | $231 | $146.73 | $135.08 - $159.42 |
| Q2 2025 | 1,471 | $202 | $138.09 | $123.41 - $149.51 |
| Q4 2019 | 344 | $22,384 | $64.02 | $59.25 - $68.72 |