Ticker: OC CUSIP: 690742101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 222 | $31 | $146.73 | $135.08 - $159.42 |
| Q2 2025 | 222 | $31 | $138.09 | $123.41 - $149.51 |
| Q1 2025 | 89 | $13 | $165.31 | $137.50 - $192.96 |