Ticker: OC CUSIP: 690742101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 58 | $8 | $138.09 | $123.41 - $149.51 |
| Q1 2021 | 2,345 | $216 | $83.83 | $72.81 - $93.93 |
| Q4 2020 | 3,706 | $281 | $72.87 | $64.56 - $78.99 |
| Q3 2020 | 3,688 | $254 | $64.12 | $53.38 - $70.55 |
| Q3 2018 | 1,756 | $87 | $60.23 | $54.21 - $67.30 |
| Q2 2018 | 769 | $49 | $69.05 | $61.00 - $82.73 |
| Q1 2018 | 402 | $32 | $87.14 | $76.83 - $96.52 |