Ticker: OC CUSIP: 690742101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 6,259 | $854 | $137.41 | $125.43 - $147.00 |
| Q2 2023 | 2,139 | $279 | $109.58 | $91.51 - $132.67 |
| Q4 2019 | 5,846 | $381 | $64.02 | $59.25 - $68.72 |
| Q3 2019 | 5,335 | $337 | $57.24 | $52.99 - $63.48 |