Ticker: OC CUSIP: 690742101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 4,246 | $201 | $44.42 | $38.96 - $47.78 |
| Q4 2015 | 4,554 | $214 | $45.91 | $41.59 - $48.50 |
| Q3 2015 | 6,572 | $275 | $44.07 | $38.95 - $47.90 |
| Q2 2015 | 6,572 | $271 | $40.99 | $37.29 - $45.70 |
| Q1 2015 | 6,313 | $274 | $39.64 | $34.73 - $43.67 |
| Q4 2014 | 5,786 | $207 | $33.24 | $28.38 - $37.16 |