Ticker: OC CUSIP: 690742101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,313 | $610 | $146.73 | $135.08 - $159.42 |
| Q2 2025 | 3,752 | $516 | $138.09 | $123.41 - $149.51 |
| Q4 2024 | 6,888 | $1,173 | $186.85 | $167.15 - $214.53 |