Ticker: OC CUSIP: 690742101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 969 | $108 | $117.36 | $97.53 - $143.47 |
| Q3 2025 | 1,364 | $193 | $146.73 | $135.08 - $159.42 |
| Q2 2025 | 1,273 | $175 | $138.09 | $123.41 - $149.51 |
| Q1 2025 | 83 | $12 | $165.31 | $137.50 - $192.96 |
| Q4 2024 | 123 | $21 | $186.85 | $167.15 - $214.53 |
| Q3 2024 | 116 | $20 | $168.42 | $153.00 - $191.13 |
| Q2 2024 | 98 | $18 | $173.20 | $159.25 - $184.00 |
| Q1 2024 | 73 | $12 | $152.55 | $138.70 - $167.93 |
| Q4 2023 | 57 | $8 | $132.46 | $109.95 - $155.19 |
| Q3 2023 | 11 | $2 | $137.41 | $125.43 - $147.00 |
| Q2 2023 | 16 | $2 | $109.58 | $91.51 - $132.67 |
| Q1 2023 | 36 | $3 | $94.64 | $85.41 - $105.62 |
| Q4 2022 | 32 | $3 | $87.66 | $79.78 - $98.99 |
| Q3 2022 | 33 | $3 | $84.04 | $74.22 - $93.23 |
| Q2 2022 | 21 | $2 | $88.29 | $72.97 - $97.95 |