Ticker: OC CUSIP: 690742101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 17 | $2 | $90.77 | $83.78 - $97.98 |
| Q3 2021 | 42 | $4 | $94.03 | $85.16 - $99.87 |
| Q2 2021 | 21 | $2 | $99.90 | $92.46 - $109.90 |
| Q1 2021 | 32 | $3 | $83.83 | $72.81 - $93.93 |
| Q4 2020 | 36 | $3 | $72.87 | $64.56 - $78.99 |
| Q3 2020 | 161 | $11 | $64.12 | $53.38 - $70.55 |
| Q2 2020 | 36 | $2 | $46.62 | $34.09 - $60.84 |
| Q1 2020 | 34 | $1 | $55.95 | $28.56 - $67.98 |
| Q4 2019 | 35 | $2 | $64.02 | $59.25 - $68.72 |
| Q3 2019 | 31 | $2 | $57.24 | $52.99 - $63.48 |
| Q2 2019 | 19 | $1 | $51.04 | $47.53 - $58.58 |
| Q1 2019 | 23 | $1 | $48.89 | $42.83 - $55.82 |
| Q4 2018 | 126 | $6 | $48.46 | $40.64 - $55.12 |
| Q3 2018 | 150 | $8 | $60.23 | $54.21 - $67.30 |
| Q2 2018 | 138 | $9 | $69.05 | $61.00 - $82.73 |
| Q4 2017 | 34 | $3 | $84.25 | $73.45 - $92.85 |
| Q3 2017 | 34 | $3 | $69.95 | $63.89 - $78.31 |