Ticker: OC CUSIP: 690742101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 7,980 | $1,089 | $137.41 | $125.43 - $147.00 |
| Q2 2023 | 8,003 | $1,044 | $109.58 | $91.51 - $132.67 |
| Q1 2023 | 8,003 | $767 | $94.64 | $85.41 - $105.62 |