Ticker: OC CUSIP: 690742101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,700 | $2,988 | $117.36 | $97.53 - $143.47 |
| Q3 2025 | 48,843 | $6,909 | $146.73 | $135.08 - $159.42 |
| Q2 2025 | 14,737 | $2,027 | $138.09 | $123.41 - $149.51 |
| Q1 2025 | 15,552 | $2,232 | $165.31 | $137.50 - $192.96 |
| Q4 2024 | 14,234 | $2,424 | $186.85 | $167.15 - $214.53 |
| Q3 2024 | 12,555 | $2,216 | $168.42 | $153.00 - $191.13 |
| Q2 2024 | 12,434 | $2,160 | $173.20 | $159.25 - $184.00 |
| Q1 2024 | 12,772 | $2,130 | $152.55 | $138.70 - $167.93 |
| Q4 2023 | 22,864 | $3,389 | $132.46 | $109.95 - $155.19 |
| Q3 2023 | 25,035 | $3,415 | $137.41 | $125.43 - $147.00 |
| Q2 2023 | 25,153 | $3,282 | $109.58 | $91.51 - $132.67 |
| Q1 2023 | 26,708 | $2,559 | $94.64 | $85.41 - $105.62 |
| Q4 2022 | 18,083 | $1,542 | $87.66 | $79.78 - $98.99 |
| Q3 2022 | 17,561 | $1,380 | $84.04 | $74.22 - $93.23 |