Ticker: OC CUSIP: 690742101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 132,034 | $18,678 | $146.73 | $135.08 - $159.42 |
| Q4 2020 | 113,955 | $8,633 | $72.87 | $64.56 - $78.99 |
| Q3 2020 | 619,243 | $42,610 | $64.12 | $53.38 - $70.55 |
| Q2 2020 | 269,841 | $15,046 | $46.62 | $34.09 - $60.84 |
| Q4 2019 | 53,951 | $3,513 | $64.02 | $59.25 - $68.72 |
| Q1 2018 | 525,535 | $42,253 | $87.14 | $76.83 - $96.52 |
| Q4 2017 | 497,161 | $45,709 | $84.25 | $73.45 - $92.85 |