Ticker: OC CUSIP: 690742101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1 | $0 | $138.09 | $123.41 - $149.51 |
| Q4 2024 | 231 | $39 | $186.85 | $167.15 - $214.53 |
| Q3 2024 | 231 | $41 | $168.42 | $153.00 - $191.13 |
| Q2 2024 | 231 | $40 | $173.20 | $159.25 - $184.00 |
| Q1 2024 | 1,187 | $198 | $152.55 | $138.70 - $167.93 |
| Q4 2023 | 1,187 | $176 | $132.46 | $109.95 - $155.19 |
| Q3 2023 | 1,600 | $218 | $137.41 | $125.43 - $147.00 |
| Q2 2023 | 1,954 | $255 | $109.58 | $91.51 - $132.67 |