Ticker: OC CUSIP: 690742101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 8,979 | $1,235 | $138.09 | $123.41 - $149.51 |
| Q1 2025 | 23,883 | $3,411 | $165.31 | $137.50 - $192.96 |
| Q4 2024 | 3,902 | $665 | $186.85 | $167.15 - $214.53 |
| Q3 2023 | 3,149 | $430 | $137.41 | $125.43 - $147.00 |
| Q4 2021 | 10,145 | $921 | $90.77 | $83.78 - $97.98 |
| Q4 2020 | 12,325 | $934 | $72.87 | $64.56 - $78.99 |
| Q3 2020 | 15,622 | $1,075 | $64.12 | $53.38 - $70.55 |