Ticker: OC CUSIP: 690742101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 35,845 | $1,138 | $35.29 | $31.52 - $39.44 |
| Q2 2014 | 71,275 | $2,757 | $41.11 | $38.10 - $44.04 |
| Q1 2014 | 47,745 | $2,061 | $42.08 | $36.80 - $46.64 |
| Q4 2013 | 46,445 | $1,891 | $37.93 | $34.41 - $41.08 |
| Q3 2013 | 59,045 | $2,243 | $39.00 | $36.68 - $41.33 |
| Q2 2013 | 78,845 | $3,081 | $41.69 | $36.86 - $45.55 |