Ticker: OC CUSIP: 690742101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,000 | $224 | $117.36 | $97.53 - $143.47 |
| Q3 2025 | 2,000 | $283 | $146.73 | $135.08 - $159.42 |
| Q2 2025 | 2,000 | $0 | $138.09 | $123.41 - $149.51 |
| Q1 2025 | 2,000 | $0 | $165.31 | $137.50 - $192.96 |
| Q4 2024 | 2,000 | $0 | $186.85 | $167.15 - $214.53 |
| Q3 2024 | 2,000 | $0 | $168.42 | $153.00 - $191.13 |
| Q1 2024 | 2,000 | $0 | $152.55 | $138.70 - $167.93 |
| Q4 2023 | 2,200 | $0 | $132.46 | $109.95 - $155.19 |
| Q3 2023 | 2,600 | $0 | $137.41 | $125.43 - $147.00 |
| Q1 2023 | 2,600 | $0 | $94.64 | $85.41 - $105.62 |
| Q4 2022 | 2,600 | $0 | $87.66 | $79.78 - $98.99 |
| Q3 2022 | 2,600 | $204 | $84.04 | $74.22 - $93.23 |
| Q1 2022 | 2,600 | $238 | $91.89 | $79.35 - $101.12 |
| Q4 2021 | 2,600 | $235 | $90.77 | $83.78 - $97.98 |
| Q2 2021 | 2,800 | $274 | $99.90 | $92.46 - $109.90 |
| Q1 2021 | 5,160 | $475 | $83.83 | $72.81 - $93.93 |
| Q4 2020 | 5,070 | $384 | $72.87 | $64.56 - $78.99 |
| Q3 2020 | 4,940 | $340 | $64.12 | $53.38 - $70.55 |