Ticker: OC CUSIP: 690742101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 323 | $36 | $117.36 | $97.53 - $143.47 |
| Q3 2025 | 297 | $42 | $146.73 | $135.08 - $159.42 |
| Q2 2025 | 270 | $37 | $138.09 | $123.41 - $149.51 |
| Q1 2025 | 311 | $44 | $165.31 | $137.50 - $192.96 |
| Q4 2024 | 274 | $47 | $186.85 | $167.15 - $214.53 |
| Q3 2024 | 274 | $48 | $168.42 | $153.00 - $191.13 |
| Q2 2024 | 253 | $44 | $173.20 | $159.25 - $184.00 |
| Q1 2024 | 251 | $42 | $152.55 | $138.70 - $167.93 |
| Q4 2023 | 251 | $37 | $132.46 | $109.95 - $155.19 |
| Q3 2023 | 250 | $34 | $137.41 | $125.43 - $147.00 |
| Q2 2023 | 570 | $74 | $109.58 | $91.51 - $132.67 |
| Q1 2023 | 569 | $54 | $94.64 | $85.41 - $105.62 |
| Q4 2022 | 567 | $48 | $87.66 | $79.78 - $98.99 |
| Q3 2022 | 565 | $44 | $84.04 | $74.22 - $93.23 |
| Q2 2022 | 564 | $42 | $88.29 | $72.97 - $97.95 |
| Q1 2022 | 563 | $51 | $91.89 | $79.35 - $101.12 |
| Q4 2021 | 562 | $51 | $90.77 | $83.78 - $97.98 |
| Q3 2021 | 561 | $48 | $94.03 | $85.16 - $99.87 |
| Q2 2021 | 560 | $55 | $99.90 | $92.46 - $109.90 |
| Q1 2021 | 566 | $52 | $83.83 | $72.81 - $93.93 |
| Q4 2020 | 565 | $43 | $72.87 | $64.56 - $78.99 |
| Q3 2020 | 564 | $39 | $64.12 | $53.38 - $70.55 |
| Q2 2020 | 257 | $14 | $46.62 | $34.09 - $60.84 |
| Q1 2020 | 257 | $10 | $55.95 | $28.56 - $67.98 |
| Q4 2019 | 257 | $17 | $64.02 | $59.25 - $68.72 |
| Q3 2019 | 250 | $16 | $57.24 | $52.99 - $63.48 |
| Q2 2019 | 250 | $15 | $51.04 | $47.53 - $58.58 |