Ticker: OC CUSIP: 690742101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 49 | $6 | $117.36 | $97.53 - $143.47 |
| Q3 2025 | 300 | $42 | $146.73 | $135.08 - $159.42 |
| Q4 2024 | 1,367 | $233 | $186.85 | $167.15 - $214.53 |
| Q3 2024 | 2,683 | $474 | $168.42 | $153.00 - $191.13 |
| Q2 2024 | 5,058 | $879 | $173.20 | $159.25 - $184.00 |
| Q1 2024 | 2,751 | $459 | $152.55 | $138.70 - $167.93 |
| Q4 2023 | 2,756 | $409 | $132.46 | $109.95 - $155.19 |
| Q3 2023 | 3,224 | $440 | $137.41 | $125.43 - $147.00 |
| Q2 2023 | 3,343 | $436 | $109.58 | $91.51 - $132.67 |
| Q3 2022 | 4,990 | $392 | $84.04 | $74.22 - $93.23 |
| Q2 2022 | 3,919 | $291 | $88.29 | $72.97 - $97.95 |
| Q1 2022 | 2,671 | $244 | $91.89 | $79.35 - $101.12 |