Ticker: OC CUSIP: 690742101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 2,284 | $207 | $90.77 | $83.78 - $97.98 |
| Q3 2021 | 2,343 | $201 | $94.03 | $85.16 - $99.87 |
| Q2 2021 | 2,305 | $226 | $99.90 | $92.46 - $109.90 |
| Q1 2021 | 2,638 | $242 | $83.83 | $72.81 - $93.93 |
| Q4 2020 | 4,062 | $308 | $72.87 | $64.56 - $78.99 |
| Q3 2020 | 4,201 | $289 | $64.12 | $53.38 - $70.55 |
| Q2 2020 | 4,544 | $253 | $46.62 | $34.09 - $60.84 |
| Q4 2019 | 3,643 | $238 | $64.02 | $59.25 - $68.72 |
| Q3 2019 | 3,862 | $245 | $57.24 | $52.99 - $63.48 |
| Q2 2019 | 3,858 | $224 | $51.04 | $47.53 - $58.58 |