Ticker: OC CUSIP: 690742101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 8,906 | $1,260 | $146.73 | $135.08 - $159.42 |
| Q2 2025 | 8,906 | $1,225 | $138.09 | $123.41 - $149.51 |
| Q1 2025 | 8,906 | $1,311 | $165.31 | $137.50 - $192.96 |
| Q4 2024 | 9,303 | $1,584 | $186.85 | $167.15 - $214.53 |