Ticker: OC CUSIP: 690742101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,749 | $755 | $117.36 | $97.53 - $143.47 |
| Q3 2025 | 3,110 | $440 | $146.73 | $135.08 - $159.42 |
| Q2 2025 | 3,053 | $420 | $138.09 | $123.41 - $149.51 |
| Q4 2024 | 2,434 | $415 | $186.85 | $167.15 - $214.53 |
| Q3 2024 | 1,238 | $219 | $168.42 | $153.00 - $191.13 |