Ticker: OC CUSIP: 690742101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,458 | $772 | $146.73 | $135.08 - $159.42 |
| Q2 2025 | 15,663 | $2,154 | $138.09 | $123.41 - $149.51 |
| Q1 2025 | 16,683 | $2,383 | $165.31 | $137.50 - $192.96 |
| Q4 2024 | 4,215 | $718 | $186.85 | $167.15 - $214.53 |
| Q3 2024 | 2,894 | $511 | $168.42 | $153.00 - $191.13 |
| Q4 2023 | 6,141 | $910 | $132.46 | $109.95 - $155.19 |
| Q3 2022 | 5,801 | $456 | $84.04 | $74.22 - $93.23 |
| Q2 2022 | 3,125 | $232 | $88.29 | $72.97 - $97.95 |
| Q4 2021 | 3,982 | $360 | $90.77 | $83.78 - $97.98 |
| Q1 2021 | 5,411 | $498 | $83.83 | $72.81 - $93.93 |
| Q4 2020 | 11,353 | $860 | $72.87 | $64.56 - $78.99 |