Ticker: OC CUSIP: 690742101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 72 | $11 | $152.55 | $138.70 - $167.93 |
| Q4 2023 | 72 | $11 | $132.46 | $109.95 - $155.19 |
| Q3 2023 | 72 | $10 | $137.41 | $125.43 - $147.00 |
| Q2 2023 | 72 | $9 | $109.58 | $91.51 - $132.67 |