Ticker: OC CUSIP: 690742101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 103 | $15 | $146.73 | $135.08 - $159.42 |
| Q2 2025 | 307 | $42 | $138.09 | $123.41 - $149.51 |
| Q1 2023 | 20 | $2 | $94.64 | $85.41 - $105.62 |