Ticker: OC CUSIP: 690742101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 950,000 | $106,315 | $117.36 | $97.53 - $143.47 |
| Q3 2025 | 161,500 | $22,846 | $146.73 | $135.08 - $159.42 |
| Q4 2023 | 25,000 | $3,706 | $132.46 | $109.95 - $155.19 |
| Q3 2018 | 1,073,813 | $58,276 | $60.23 | $54.21 - $67.30 |
| Q2 2018 | 1,409,164 | $89,299 | $69.05 | $61.00 - $82.73 |
| Q1 2018 | 1,416,704 | $113,903 | $87.14 | $76.83 - $96.52 |
| Q4 2017 | 988,035 | $90,840 | $84.25 | $73.45 - $92.85 |
| Q3 2017 | 2,130,353 | $164,783 | $69.95 | $63.89 - $78.31 |
| Q2 2017 | 2,498,972 | $167,231 | $62.70 | $59.26 - $67.74 |
| Q1 2017 | 2,610,486 | $160,206 | $57.34 | $50.77 - $62.79 |
| Q4 2016 | 2,716,544 | $140,065 | $51.81 | $46.45 - $56.13 |
| Q3 2016 | 2,952,007 | $157,608 | $53.72 | $50.33 - $58.69 |
| Q2 2016 | 3,335,787 | $171,860 | $49.80 | $45.46 - $52.52 |
| Q1 2016 | 3,345,606 | $158,180 | $44.42 | $38.96 - $47.78 |