Ticker: OC CUSIP: 690742101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 3,520 | $503 | $165.31 | $137.50 - $192.96 |
| Q4 2024 | 1,800 | $307 | $186.85 | $167.15 - $214.53 |
| Q3 2023 | 10,674 | $1,456 | $137.41 | $125.43 - $147.00 |
| Q2 2023 | 5,519 | $706 | $109.58 | $91.51 - $132.67 |
| Q2 2022 | 19,954 | $1,814 | $88.29 | $72.97 - $97.95 |
| Q4 2021 | 30,880 | $2,864 | $90.77 | $83.78 - $97.98 |
| Q3 2021 | 4,846 | $432 | $94.03 | $85.16 - $99.87 |
| Q1 2021 | 11,728 | $1,100 | $83.83 | $72.81 - $93.93 |
| Q4 2020 | 4,540 | $356 | $72.87 | $64.56 - $78.99 |
| Q3 2020 | 2,700 | $204 | $64.12 | $53.38 - $70.55 |
| Q3 2018 | 5,100 | $232 | $60.23 | $54.21 - $67.30 |
| Q1 2018 | 3,808 | $313 | $87.14 | $76.83 - $96.52 |
| Q3 2017 | 5,414 | $442 | $69.95 | $63.89 - $78.31 |
| Q2 2016 | 16,840 | $868 | $49.80 | $45.46 - $52.52 |
| Q1 2016 | 11,000 | $520 | $44.42 | $38.96 - $47.78 |