Ticker: OC CUSIP: 690742101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4 | $0 | $117.36 | $97.53 - $143.47 |
| Q4 2024 | 1,207 | $206 | $186.85 | $167.15 - $214.53 |
| Q3 2024 | 1,437 | $254 | $168.42 | $153.00 - $191.13 |
| Q2 2024 | 1,023 | $178 | $173.20 | $159.25 - $184.00 |
| Q1 2024 | 1,716 | $286 | $152.55 | $138.70 - $167.93 |
| Q3 2023 | 738 | $101 | $137.41 | $125.43 - $147.00 |
| Q3 2022 | 28 | $2 | $84.04 | $74.22 - $93.23 |
| Q2 2022 | 28 | $2 | $88.29 | $72.97 - $97.95 |
| Q1 2022 | 28 | $3 | $91.89 | $79.35 - $101.12 |
| Q4 2021 | 13 | $1 | $90.77 | $83.78 - $97.98 |
| Q3 2021 | 51 | $4 | $94.03 | $85.16 - $99.87 |
| Q2 2021 | 44 | $4 | $99.90 | $92.46 - $109.90 |
| Q1 2021 | 58 | $5 | $83.83 | $72.81 - $93.93 |
| Q4 2020 | 79 | $6 | $72.87 | $64.56 - $78.99 |
| Q3 2020 | 69 | $5 | $64.12 | $53.38 - $70.55 |
| Q2 2020 | 20 | $1 | $46.62 | $34.09 - $60.84 |
| Q4 2017 | 9,331 | $858 | $84.25 | $73.45 - $92.85 |
| Q3 2017 | 10,541 | $815 | $69.95 | $63.89 - $78.31 |
| Q1 2017 | 8,217 | $504 | $57.34 | $50.77 - $62.79 |
| Q3 2016 | 8,111 | $433 | $53.72 | $50.33 - $58.69 |
| Q4 2015 | 5,295 | $249 | $45.91 | $41.59 - $48.50 |