Ticker: OC CUSIP: 690742101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8 | $1 | $117.36 | $97.53 - $143.47 |
| Q3 2025 | 8 | $1 | $146.73 | $135.08 - $159.42 |
| Q2 2025 | 8 | $1 | $138.09 | $123.41 - $149.51 |
| Q1 2025 | 8 | $1 | $165.31 | $137.50 - $192.96 |
| Q4 2024 | 8 | $1 | $186.85 | $167.15 - $214.53 |
| Q3 2019 | 250 | $16 | $57.24 | $52.99 - $63.48 |
| Q2 2019 | 400 | $23 | $51.04 | $47.53 - $58.58 |
| Q1 2019 | 400 | $19 | $48.89 | $42.83 - $55.82 |