Ticker: OC CUSIP: 690742101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17 | $2 | $117.36 | $97.53 - $143.47 |
| Q3 2025 | 16 | $2 | $146.73 | $135.08 - $159.42 |
| Q2 2025 | 16 | $2 | $138.09 | $123.41 - $149.51 |
| Q1 2025 | 34 | $5 | $165.31 | $137.50 - $192.96 |
| Q4 2024 | 42 | $7 | $186.85 | $167.15 - $214.53 |
| Q3 2024 | 38 | $7 | $168.42 | $153.00 - $191.13 |
| Q2 2024 | 45 | $8 | $173.20 | $159.25 - $184.00 |
| Q1 2024 | 36 | $6 | $152.55 | $138.70 - $167.93 |
| Q4 2023 | 9 | $1 | $132.46 | $109.95 - $155.19 |