Ticker: OC CUSIP: 690742101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,614 | $1,188 | $117.36 | $97.53 - $143.47 |
| Q3 2025 | 10,148 | $1,436 | $146.73 | $135.08 - $159.42 |
| Q2 2025 | 9,207 | $1,266 | $138.09 | $123.41 - $149.51 |
| Q1 2025 | 7,463 | $1,066 | $165.31 | $137.50 - $192.96 |
| Q4 2024 | 5,857 | $998 | $186.85 | $167.15 - $214.53 |
| Q3 2024 | 5,883 | $1,039 | $168.42 | $153.00 - $191.13 |
| Q2 2024 | 5,350 | $929 | $173.20 | $159.25 - $184.00 |
| Q1 2024 | 4,604 | $768 | $152.55 | $138.70 - $167.93 |
| Q4 2023 | 2,847 | $422 | $132.46 | $109.95 - $155.19 |