Ticker: OC CUSIP: 690742101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 1,744 | $238 | $137.41 | $125.43 - $147.00 |
| Q2 2023 | 1,754 | $229 | $109.58 | $91.51 - $132.67 |
| Q4 2020 | 1,341 | $101 | $72.87 | $64.56 - $78.99 |
| Q3 2020 | 1,341 | $92 | $64.12 | $53.38 - $70.55 |
| Q2 2020 | 1,341 | $74 | $46.62 | $34.09 - $60.84 |
| Q1 2020 | 1,341 | $52 | $55.95 | $28.56 - $67.98 |
| Q4 2019 | 1,341 | $87 | $64.02 | $59.25 - $68.72 |