Ticker: OC CUSIP: 690742101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 3,443 | $225 | $64.02 | $59.25 - $68.72 |
| Q4 2018 | 6,164 | $271 | $48.46 | $40.64 - $55.12 |
| Q3 2018 | 6,779 | $368 | $60.23 | $54.21 - $67.30 |
| Q2 2018 | 6,712 | $425 | $69.05 | $61.00 - $82.73 |
| Q1 2018 | 13,261 | $1,066 | $87.14 | $76.83 - $96.52 |