Ticker: OC CUSIP: 690742101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,817 | $3,113 | $117.36 | $97.53 - $143.47 |
| Q3 2025 | 14,669 | $2,075 | $146.73 | $135.08 - $159.42 |
| Q2 2025 | 63,849 | $8,781 | $138.09 | $123.41 - $149.51 |
| Q1 2025 | 3,870 | $553 | $165.31 | $137.50 - $192.96 |
| Q4 2024 | 14,993 | $2,554 | $186.85 | $167.15 - $214.53 |
| Q3 2024 | 6,535 | $1,154 | $168.42 | $153.00 - $191.13 |
| Q1 2024 | 5,308 | $885 | $152.55 | $138.70 - $167.93 |
| Q4 2023 | 22,375 | $3,317 | $132.46 | $109.95 - $155.19 |
| Q2 2023 | 3,941 | $514 | $109.58 | $91.51 - $132.67 |
| Q3 2022 | 3,704 | $292 | $84.04 | $74.22 - $93.23 |
| Q4 2021 | 8,170 | $739 | $90.77 | $83.78 - $97.98 |
| Q3 2021 | 4,067 | $348 | $94.03 | $85.16 - $99.87 |
| Q1 2021 | 2,302 | $212 | $83.83 | $72.81 - $93.93 |
| Q4 2020 | 5,456 | $413 | $72.87 | $64.56 - $78.99 |