Ticker: OC CUSIP: 690742101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 509 | $57 | $117.36 | $97.53 - $143.47 |
| Q3 2025 | 459 | $65 | $146.73 | $135.08 - $159.42 |
| Q2 2025 | 461 | $63 | $138.09 | $123.41 - $149.51 |
| Q1 2025 | 262 | $37 | $165.31 | $137.50 - $192.96 |
| Q4 2024 | 236 | $40 | $186.85 | $167.15 - $214.53 |
| Q3 2024 | 174 | $31 | $168.42 | $153.00 - $191.13 |
| Q2 2024 | 191 | $33 | $173.20 | $159.25 - $184.00 |
| Q1 2024 | 1,397 | $233 | $152.55 | $138.70 - $167.93 |
| Q4 2023 | 346 | $51 | $132.46 | $109.95 - $155.19 |
| Q3 2023 | 390 | $53 | $137.41 | $125.43 - $147.00 |
| Q2 2023 | 244 | $15 | $109.58 | $91.51 - $132.67 |
| Q1 2023 | 137 | $9 | $94.64 | $85.41 - $105.62 |
| Q4 2022 | 1,268 | $0 | $87.66 | $79.78 - $98.99 |
| Q3 2022 | 1,178 | $83 | $84.04 | $74.22 - $93.23 |
| Q2 2022 | 1,150 | $78 | $88.29 | $72.97 - $97.95 |
| Q1 2022 | 1,266 | $79 | $91.89 | $79.35 - $101.12 |
| Q4 2021 | 2,086 | $189 | $90.77 | $83.78 - $97.98 |
| Q3 2021 | 1,576 | $135 | $94.03 | $85.16 - $99.87 |
| Q2 2021 | 575 | $56 | $99.90 | $92.46 - $109.90 |
| Q1 2021 | 1,565 | $144 | $83.83 | $72.81 - $93.93 |
| Q4 2020 | 550 | $42 | $72.87 | $64.56 - $78.99 |
| Q3 2020 | 550 | $38 | $64.12 | $53.38 - $70.55 |
| Q2 2020 | 550 | $30 | $46.62 | $34.09 - $60.84 |
| Q1 2020 | 602 | $24 | $55.95 | $28.56 - $67.98 |
| Q4 2019 | 700 | $46 | $64.02 | $59.25 - $68.72 |
| Q3 2019 | 605 | $37 | $57.24 | $52.99 - $63.48 |
| Q1 2019 | 150 | $7 | $48.89 | $42.83 - $55.82 |
| Q4 2018 | 1,262 | $55 | $48.46 | $40.64 - $55.12 |
| Q3 2018 | 951 | $52 | $60.23 | $54.21 - $67.30 |
| Q2 2018 | 1,268 | $80 | $69.05 | $61.00 - $82.73 |
| Q1 2018 | 2,074 | $191 | $87.14 | $76.83 - $96.52 |
| Q4 2017 | 2,074 | $191 | $84.25 | $73.45 - $92.85 |
| Q3 2017 | 2,016 | $156 | $69.95 | $63.89 - $78.31 |
| Q2 2017 | 1,748 | $117 | $62.70 | $59.26 - $67.74 |
| Q1 2017 | 2,558 | $157 | $57.34 | $50.77 - $62.79 |
| Q4 2016 | 1,760 | $91 | $51.81 | $46.45 - $56.13 |
| Q3 2016 | 52 | $3 | $53.72 | $50.33 - $58.69 |
| Q2 2016 | 48 | $2 | $49.80 | $45.46 - $52.52 |
| Q1 2016 | 150 | $7 | $44.42 | $38.96 - $47.78 |