Ticker: OC CUSIP: 690742101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 161,400 | $6,658 | $40.99 | $37.29 - $45.70 |
| Q1 2015 | 390,000 | $16,926 | $39.64 | $34.73 - $43.67 |
| Q4 2014 | 375,000 | $13,429 | $33.24 | $28.38 - $37.16 |
| Q3 2014 | 360,000 | $11,430 | $35.29 | $31.52 - $39.44 |
| Q2 2014 | 360,000 | $13,925 | $41.11 | $38.10 - $44.04 |
| Q1 2014 | 360,000 | $15,541 | $42.08 | $36.80 - $46.64 |
| Q4 2013 | 360,000 | $14,659 | $37.93 | $34.41 - $41.08 |
| Q3 2013 | 360,000 | $13,673 | $39.00 | $36.68 - $41.33 |
| Q2 2013 | 360,000 | $14,069 | $41.69 | $36.86 - $45.55 |