Ticker: OC CUSIP: 690742101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42 | $5 | $117.36 | $97.53 - $143.47 |
| Q3 2025 | 42 | $6 | $146.73 | $135.08 - $159.42 |
| Q2 2025 | 2 | $0 | $138.09 | $123.41 - $149.51 |
| Q1 2025 | 2 | $0 | $165.31 | $137.50 - $192.96 |
| Q4 2024 | 2 | $0 | $186.85 | $167.15 - $214.53 |
| Q3 2023 | 9 | $1 | $137.41 | $125.43 - $147.00 |
| Q2 2023 | 7 | $1 | $109.58 | $91.51 - $132.67 |
| Q3 2020 | 40 | $3 | $64.12 | $53.38 - $70.55 |
| Q1 2018 | 134 | $11 | $87.14 | $76.83 - $96.52 |