Ticker: OC CUSIP: 690742101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,699 | $382 | $146.73 | $135.08 - $159.42 |
| Q4 2024 | 1,361 | $232 | $186.85 | $167.15 - $214.53 |
| Q3 2024 | 1,361 | $240 | $168.42 | $153.00 - $191.13 |
| Q3 2023 | 1,634 | $223 | $137.41 | $125.43 - $147.00 |
| Q2 2023 | 1,568 | $205 | $109.58 | $91.51 - $132.67 |