Ticker: OC CUSIP: 690742101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1,188 | $202 | $186.85 | $167.15 - $214.53 |
| Q3 2024 | 1,185 | $209 | $168.42 | $153.00 - $191.13 |
| Q2 2024 | 1,206 | $210 | $173.20 | $159.25 - $184.00 |