Ticker: OC CUSIP: 690742101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 5,260 | $343 | $64.02 | $59.25 - $68.72 |
| Q3 2019 | 4,845 | $306 | $57.24 | $52.99 - $63.48 |
| Q2 2019 | 4,735 | $276 | $51.04 | $47.53 - $58.58 |