Ticker: OC CUSIP: 690742101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 2,824 | $403 | $165.31 | $137.50 - $192.96 |
| Q4 2024 | 1,972 | $336 | $186.85 | $167.15 - $214.53 |
| Q3 2024 | 1,784 | $315 | $168.42 | $153.00 - $191.13 |
| Q2 2024 | 1,668 | $290 | $173.20 | $159.25 - $184.00 |
| Q1 2024 | 2,264 | $378 | $152.55 | $138.70 - $167.93 |
| Q4 2023 | 1,954 | $290 | $132.46 | $109.95 - $155.19 |
| Q3 2023 | 2,405 | $328 | $137.41 | $125.43 - $147.00 |
| Q2 2023 | 2,381 | $311 | $109.58 | $91.51 - $132.67 |
| Q1 2023 | 2,420 | $232 | $94.64 | $85.41 - $105.62 |
| Q1 2018 | 1,500 | $121 | $87.14 | $76.83 - $96.52 |
| Q4 2017 | 1,000 | $92 | $84.25 | $73.45 - $92.85 |