Ticker: OC CUSIP: 690742101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 3,881 | $534 | $138.09 | $123.41 - $149.51 |
| Q3 2023 | 9,770 | $1,333 | $137.41 | $125.43 - $147.00 |
| Q1 2023 | 13,236 | $1,268 | $94.64 | $85.41 - $105.62 |
| Q3 2022 | 5,504 | $433 | $84.04 | $74.22 - $93.23 |
| Q1 2022 | 3,768 | $356 | $91.89 | $79.35 - $101.12 |
| Q1 2021 | 5,146 | $474,000 | $83.83 | $72.81 - $93.93 |
| Q3 2020 | 628 | $43,000 | $64.12 | $53.38 - $70.55 |
| Q4 2019 | 6,577 | $428,000 | $64.02 | $59.25 - $68.72 |