Ticker: OC CUSIP: 690742101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 5,136 | $706 | $138.09 | $123.41 - $149.51 |
| Q1 2025 | 4,564 | $655 | $165.31 | $137.50 - $192.96 |
| Q2 2024 | 4,336 | $753 | $173.20 | $159.25 - $184.00 |