Ticker: OC CUSIP: 690742101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 324 | $0 | $94.64 | $85.41 - $105.62 |
| Q4 2022 | 324 | $0 | $87.66 | $79.78 - $98.99 |
| Q3 2022 | 275 | $23 | $84.04 | $74.22 - $93.23 |
| Q2 2022 | 275 | $20 | $88.29 | $72.97 - $97.95 |
| Q1 2022 | 156 | $14 | $91.89 | $79.35 - $101.12 |
| Q4 2021 | 290 | $26 | $90.77 | $83.78 - $97.98 |
| Q3 2021 | 382 | $33 | $94.03 | $85.16 - $99.87 |
| Q2 2021 | 508 | $50 | $99.90 | $92.46 - $109.90 |
| Q1 2021 | 563 | $52 | $83.83 | $72.81 - $93.93 |
| Q4 2020 | 1,097 | $83 | $72.87 | $64.56 - $78.99 |
| Q3 2020 | 1,212 | $83 | $64.12 | $53.38 - $70.55 |
| Q2 2020 | 1,362 | $76 | $46.62 | $34.09 - $60.84 |
| Q1 2020 | 9,372 | $364 | $55.95 | $28.56 - $67.98 |
| Q4 2019 | 8,384 | $546 | $64.02 | $59.25 - $68.72 |
| Q3 2019 | 8,242 | $521 | $57.24 | $52.99 - $63.48 |
| Q2 2019 | 7,994 | $465 | $51.04 | $47.53 - $58.58 |
| Q1 2019 | 7,671 | $361 | $48.89 | $42.83 - $55.82 |
| Q4 2018 | 7,038 | $310 | $48.46 | $40.64 - $55.12 |