Ticker: OC CUSIP: 690742101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 11,467 | $978 | $87.66 | $79.78 - $98.99 |
| Q3 2022 | 28,585 | $2,247 | $84.04 | $74.22 - $93.23 |
| Q2 2022 | 7,837 | $582 | $88.29 | $72.97 - $97.95 |
| Q1 2022 | 3,632 | $332 | $91.89 | $79.35 - $101.12 |
| Q4 2021 | 8,766 | $793 | $90.77 | $83.78 - $97.98 |
| Q3 2021 | 8,927 | $763 | $94.03 | $85.16 - $99.87 |
| Q2 2021 | 11,475 | $1,123 | $99.90 | $92.46 - $109.90 |
| Q4 2019 | 13,355 | $870 | $64.02 | $59.25 - $68.72 |
| Q3 2018 | 16,217 | $880 | $60.23 | $54.21 - $67.30 |
| Q1 2018 | 7,414 | $596 | $87.14 | $76.83 - $96.52 |
| Q4 2017 | 9,024 | $830 | $84.25 | $73.45 - $92.85 |