Ticker: OC CUSIP: 690742101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 102 | $10 | $94.64 | $85.41 - $105.62 |
| Q4 2022 | 106 | $9 | $87.66 | $79.78 - $98.99 |
| Q3 2022 | 105 | $8 | $84.04 | $74.22 - $93.23 |
| Q2 2022 | 99 | $7 | $88.29 | $72.97 - $97.95 |
| Q1 2022 | 190 | $17 | $91.89 | $79.35 - $101.12 |
| Q4 2021 | 174 | $16 | $90.77 | $83.78 - $97.98 |
| Q3 2021 | 174 | $15 | $94.03 | $85.16 - $99.87 |
| Q2 2021 | 130 | $13 | $99.90 | $92.46 - $109.90 |
| Q1 2021 | 130 | $12 | $83.83 | $72.81 - $93.93 |
| Q4 2020 | 81 | $6 | $72.87 | $64.56 - $78.99 |
| Q3 2020 | 81 | $6 | $64.12 | $53.38 - $70.55 |
| Q2 2020 | 30 | $2 | $46.62 | $34.09 - $60.84 |
| Q1 2020 | 38 | $1 | $55.95 | $28.56 - $67.98 |
| Q4 2019 | 112 | $7 | $64.02 | $59.25 - $68.72 |
| Q3 2019 | 35 | $2 | $57.24 | $52.99 - $63.48 |
| Q2 2019 | 35 | $2 | $51.04 | $47.53 - $58.58 |
| Q1 2019 | 35 | $2 | $48.89 | $42.83 - $55.82 |
| Q4 2018 | 35 | $2 | $48.46 | $40.64 - $55.12 |
| Q3 2018 | 32 | $2 | $60.23 | $54.21 - $67.30 |
| Q2 2018 | 47 | $3 | $69.05 | $61.00 - $82.73 |
| Q1 2018 | 27 | $2 | $87.14 | $76.83 - $96.52 |
| Q4 2017 | 27 | $2 | $84.25 | $73.45 - $92.85 |
| Q3 2017 | 27 | $2 | $69.95 | $63.89 - $78.31 |
| Q2 2017 | 27 | $2 | $62.70 | $59.26 - $67.74 |
| Q1 2017 | 27 | $2 | $57.34 | $50.77 - $62.79 |
| Q4 2016 | 27 | $1 | $51.81 | $46.45 - $56.13 |
| Q3 2016 | 27 | $1 | $53.72 | $50.33 - $58.69 |
| Q2 2016 | 27 | $1 | $49.80 | $45.46 - $52.52 |
| Q1 2016 | 27 | $1 | $44.42 | $38.96 - $47.78 |
| Q4 2015 | 27 | $1 | $45.91 | $41.59 - $48.50 |
| Q3 2015 | 27 | $1 | $44.07 | $38.95 - $47.90 |
| Q2 2015 | 27 | $1 | $40.99 | $37.29 - $45.70 |
| Q1 2015 | 27 | $1 | $39.64 | $34.73 - $43.67 |
| Q4 2014 | 27 | $1 | $33.24 | $28.38 - $37.16 |
| Q3 2014 | 19 | $1 | $35.29 | $31.52 - $39.44 |
| Q2 2014 | 19 | $1 | $41.11 | $38.10 - $44.04 |
| Q1 2014 | 19 | $1 | $42.08 | $36.80 - $46.64 |
| Q4 2013 | 19 | $1 | $37.93 | $34.41 - $41.08 |
| Q3 2013 | 19 | $1 | $39.00 | $36.68 - $41.33 |
| Q1 2013 | 19 | $1 | $40.36 | $37.71 - $43.88 |
| Q4 2012 | 19 | $1 | — | — |