Ticker: OC CUSIP: 690742101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 243,926 | $22,463 | $83.83 | $72.81 - $93.93 |
| Q4 2020 | 435,496 | $32,993 | $72.87 | $64.56 - $78.99 |
| Q3 2020 | 457,526 | $31,482 | $64.12 | $53.38 - $70.55 |
| Q2 2020 | 834,316 | $46,521 | $46.62 | $34.09 - $60.84 |
| Q1 2020 | 192,900 | $7,486 | $55.95 | $28.56 - $67.98 |
| Q1 2017 | 2,395,861 | $147,034 | $57.34 | $50.77 - $62.79 |
| Q4 2016 | 2,757,349 | $142,169 | $51.81 | $46.45 - $56.13 |
| Q3 2016 | 3,230,057 | $172,453 | $53.72 | $50.33 - $58.69 |
| Q2 2016 | 3,286,406 | $169,316 | $49.80 | $45.46 - $52.52 |
| Q1 2016 | 3,402,236 | $160,858 | $44.42 | $38.96 - $47.78 |
| Q4 2015 | 3,427,436 | $161,192 | $45.91 | $41.59 - $48.50 |
| Q3 2015 | 3,437,349 | $144,059 | $44.07 | $38.95 - $47.90 |
| Q2 2015 | 3,429,689 | $141,475 | $40.99 | $37.29 - $45.70 |
| Q1 2015 | 3,172,189 | $137,673 | $39.64 | $34.73 - $43.67 |
| Q4 2014 | 2,997,214 | $107,330 | $33.24 | $28.38 - $37.16 |
| Q3 2014 | 1,736,919 | $55,147 | $35.29 | $31.52 - $39.44 |
| Q2 2014 | 1,511,244 | $58,454 | $41.11 | $38.10 - $44.04 |
| Q1 2014 | 1,150,144 | $49,652 | $42.08 | $36.80 - $46.64 |
| Q4 2013 | 795,850 | $32,407 | $37.93 | $34.41 - $41.08 |