Ticker: OC CUSIP: 690742101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,098 | $571 | $117.36 | $97.53 - $143.47 |
| Q3 2025 | 69,720 | $9,863 | $146.73 | $135.08 - $159.42 |
| Q2 2025 | 69,583 | $9,569 | $138.09 | $123.41 - $149.51 |
| Q1 2025 | 4,290 | $613 | $165.31 | $137.50 - $192.96 |
| Q4 2024 | 6,041 | $1,029 | $186.85 | $167.15 - $214.53 |
| Q3 2024 | 52,520 | $9,271 | $168.42 | $153.00 - $191.13 |
| Q2 2024 | 50,389 | $8,754 | $173.20 | $159.25 - $184.00 |
| Q1 2024 | 52,290 | $8,722 | $152.55 | $138.70 - $167.93 |
| Q4 2023 | 51,276 | $7,601 | $132.46 | $109.95 - $155.19 |
| Q3 2023 | 49,689 | $6,778 | $137.41 | $125.43 - $147.00 |
| Q2 2023 | 38,807 | $5,064 | $109.58 | $91.51 - $132.67 |
| Q1 2023 | 50,571 | $4,845 | $94.64 | $85.41 - $105.62 |
| Q4 2022 | 37,983 | $3,240 | $87.66 | $79.78 - $98.99 |