Ticker: OC CUSIP: 690742101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 51 | $6 | $117.36 | $97.53 - $143.47 |
| Q3 2025 | 16 | $2 | $146.73 | $135.08 - $159.42 |
| Q2 2025 | 16 | $2 | $138.09 | $123.41 - $149.51 |
| Q1 2025 | 16 | $2 | $165.31 | $137.50 - $192.96 |
| Q4 2024 | 16 | $3 | $186.85 | $167.15 - $214.53 |
| Q3 2024 | 47 | $8 | $168.42 | $153.00 - $191.13 |
| Q1 2020 | 100 | $4 | $55.95 | $28.56 - $67.98 |
| Q4 2019 | 100 | $7 | $64.02 | $59.25 - $68.72 |
| Q3 2019 | 100 | $6 | $57.24 | $52.99 - $63.48 |
| Q2 2019 | 100 | $5 | $51.04 | $47.53 - $58.58 |
| Q1 2019 | 100 | $5 | $48.89 | $42.83 - $55.82 |
| Q4 2018 | 100 | $4 | $48.46 | $40.64 - $55.12 |
| Q3 2018 | 100 | $5 | $60.23 | $54.21 - $67.30 |
| Q2 2018 | 100 | $6 | $69.05 | $61.00 - $82.73 |
| Q1 2018 | 100 | $8 | $87.14 | $76.83 - $96.52 |
| Q4 2017 | 100 | $9 | $84.25 | $73.45 - $92.85 |