Ticker: OC CUSIP: 690742101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1,258 | $214 | $186.85 | $167.15 - $214.53 |
| Q3 2024 | 1,248 | $225 | $168.42 | $153.00 - $191.13 |
| Q2 2024 | 1,263 | $219 | $173.20 | $159.25 - $184.00 |
| Q1 2018 | 2,515 | $202 | $87.14 | $76.83 - $96.52 |
| Q4 2017 | 2,865 | $263 | $84.25 | $73.45 - $92.85 |
| Q3 2017 | 3,167 | $244,967 | $69.95 | $63.89 - $78.31 |