Ticker: OC CUSIP: 690742101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,301 | $369 | $117.36 | $97.53 - $143.47 |
| Q3 2025 | 3,324 | $470 | $146.73 | $135.08 - $159.42 |
| Q2 2025 | 3,380 | $465 | $138.09 | $123.41 - $149.51 |
| Q1 2025 | 3,562 | $510 | $165.31 | $137.50 - $192.96 |
| Q4 2024 | 3,491 | $595 | $186.85 | $167.15 - $214.53 |
| Q3 2024 | 3,451 | $609 | $168.42 | $153.00 - $191.13 |
| Q2 2024 | 3,346 | $581 | $173.20 | $159.25 - $184.00 |
| Q1 2024 | 6,470 | $1,083 | $152.55 | $138.70 - $167.93 |
| Q4 2023 | 5,682 | $842 | $132.46 | $109.95 - $155.19 |
| Q3 2023 | 5,778 | $788 | $137.41 | $125.43 - $147.00 |
| Q2 2023 | 8,561 | $1,117 | $109.58 | $91.51 - $132.67 |
| Q1 2023 | 9,223 | $888 | $94.64 | $85.41 - $105.62 |
| Q4 2022 | 11,681 | $996 | $87.66 | $79.78 - $98.99 |
| Q3 2022 | 12,093 | $951 | $84.04 | $74.22 - $93.23 |
| Q2 2022 | 7,262 | $540 | $88.29 | $72.97 - $97.95 |
| Q1 2022 | 2,854 | $262 | $91.89 | $79.35 - $101.12 |
| Q4 2021 | 2,255 | $204 | $90.77 | $83.78 - $97.98 |
| Q2 2019 | 51 | $1 | $51.04 | $47.53 - $58.58 |
| Q1 2019 | 51 | $1 | $48.89 | $42.83 - $55.82 |
| Q4 2018 | 51 | $1 | $48.46 | $40.64 - $55.12 |
| Q2 2018 | 2,681 | $151 | $69.05 | $61.00 - $82.73 |
| Q1 2018 | 2,365 | $175 | $87.14 | $76.83 - $96.52 |
| Q4 2017 | 2,031 | $176 | $84.25 | $73.45 - $92.85 |