Ticker: OC CUSIP: 690742101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 3,468 | $495 | $165.31 | $137.50 - $192.96 |
| Q4 2024 | 4,812 | $820 | $186.85 | $167.15 - $214.53 |
| Q3 2024 | 3,444 | $608 | $168.42 | $153.00 - $191.13 |
| Q2 2024 | 6,145 | $1,068 | $173.20 | $159.25 - $184.00 |
| Q1 2024 | 6,242 | $1,041 | $152.55 | $138.70 - $167.93 |
| Q4 2023 | 8,480 | $1,257 | $132.46 | $109.95 - $155.19 |
| Q3 2023 | 7,399 | $1,009 | $137.41 | $125.43 - $147.00 |
| Q2 2023 | 5,839 | $762 | $109.58 | $91.51 - $132.67 |