Ticker: OC CUSIP: 690742101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,475 | $211 | $165.31 | $137.50 - $192.96 |
| Q1 2021 | 338 | $35 | $83.83 | $72.81 - $93.93 |
| Q4 2020 | 339 | $26 | $72.87 | $64.56 - $78.99 |
| Q3 2020 | 338 | $23 | $64.12 | $53.38 - $70.55 |
| Q2 2020 | 328 | $18 | $46.62 | $34.09 - $60.84 |
| Q1 2020 | 53 | $2 | $55.95 | $28.56 - $67.98 |
| Q4 2019 | 53 | $3 | $64.02 | $59.25 - $68.72 |
| Q3 2019 | 53 | $3 | $57.24 | $52.99 - $63.48 |
| Q4 2016 | 1,003 | $58 | $51.81 | $46.45 - $56.13 |