Ticker: OC CUSIP: 690742101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 3 | $1 | $152.55 | $138.70 - $167.93 |
| Q4 2023 | 3 | $0 | $132.46 | $109.95 - $155.19 |
| Q3 2023 | 4 | $1 | $137.41 | $125.43 - $147.00 |
| Q2 2023 | 3 | $0 | $109.58 | $91.51 - $132.67 |
| Q1 2023 | 3,703 | $355 | $94.64 | $85.41 - $105.62 |
| Q4 2022 | 3 | $0 | $87.66 | $79.78 - $98.99 |
| Q3 2022 | 3,700 | $291 | $84.04 | $74.22 - $93.23 |
| Q2 2022 | 3,736 | $278 | $88.29 | $72.97 - $97.95 |
| Q1 2022 | 4,121 | $377 | $91.89 | $79.35 - $101.12 |
| Q3 2021 | 4,223 | $361 | $94.03 | $85.16 - $99.87 |
| Q1 2021 | 8,163 | $752 | $83.83 | $72.81 - $93.93 |