Ticker: OC CUSIP: 690742101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,735 | $306 | $168.42 | $153.00 - $191.13 |
| Q1 2024 | 2,794 | $466 | $152.55 | $138.70 - $167.93 |
| Q1 2023 | 5,264 | $504 | $94.64 | $85.41 - $105.62 |
| Q3 2022 | 2,791 | $219 | $84.04 | $74.22 - $93.23 |
| Q1 2022 | 7,324 | $670 | $91.89 | $79.35 - $101.12 |
| Q4 2021 | 5,674 | $513 | $90.77 | $83.78 - $97.98 |