Ticker: OC CUSIP: 690742101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 616,108 | $23,911 | $55.95 | $28.56 - $67.98 |
| Q1 2015 | 45,900 | $1,992 | $39.64 | $34.73 - $43.67 |
| Q4 2014 | 45,900 | $1,457 | $33.24 | $28.38 - $37.16 |
| Q3 2014 | 45,900 | $1,457 | $35.29 | $31.52 - $39.44 |
| Q3 2013 | 60,900 | $2,313 | $39.00 | $36.68 - $41.33 |
| Q2 2013 | 164,100 | $6,413 | $41.69 | $36.86 - $45.55 |