Ticker: OC CUSIP: 690742101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 2,266 | $386 | $186.85 | $167.15 - $214.53 |
| Q3 2024 | 2,303 | $406 | $168.42 | $153.00 - $191.13 |
| Q2 2024 | 2,291 | $398 | $173.20 | $159.25 - $184.00 |
| Q1 2024 | 2,587 | $432 | $152.55 | $138.70 - $167.93 |
| Q4 2023 | 3,410 | $505 | $132.46 | $109.95 - $155.19 |
| Q3 2023 | 4,114 | $561 | $137.41 | $125.43 - $147.00 |
| Q2 2023 | 4,851 | $633 | $109.58 | $91.51 - $132.67 |