Ticker: OC CUSIP: 690742101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 5,800 | $1 | $168.42 | $153.00 - $191.13 |
| Q2 2024 | 5,800 | $1 | $173.20 | $159.25 - $184.00 |
| Q1 2024 | 5,800 | $1 | $152.55 | $138.70 - $167.93 |
| Q4 2023 | 6,700 | $1 | $132.46 | $109.95 - $155.19 |
| Q1 2023 | 11,800 | $1 | $94.64 | $85.41 - $105.62 |
| Q4 2021 | 14,100 | $1,276 | $90.77 | $83.78 - $97.98 |
| Q4 2016 | 20,600 | $1,062 | $51.81 | $46.45 - $56.13 |