Ticker: OC CUSIP: 690742101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 14,454 | $1,118 | $69.95 | $63.89 - $78.31 |
| Q2 2017 | 14,454 | $967 | $62.70 | $59.26 - $67.74 |
| Q1 2017 | 14,454 | $887 | $57.34 | $50.77 - $62.79 |
| Q4 2016 | 14,454 | $745 | $51.81 | $46.45 - $56.13 |
| Q3 2016 | 18,548 | $990 | $53.72 | $50.33 - $58.69 |
| Q2 2016 | 18,548 | $956 | $49.80 | $45.46 - $52.52 |
| Q1 2016 | 18,548 | $877 | $44.42 | $38.96 - $47.78 |
| Q4 2015 | 19,548 | $919 | $45.91 | $41.59 - $48.50 |
| Q3 2015 | 30,100 | $1,261 | $44.07 | $38.95 - $47.90 |