Ticker: OC CUSIP: 690742101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 1,252,165 | $52,478 | $44.07 | $38.95 - $47.90 |
| Q2 2015 | 2,334,621 | $96,303 | $40.99 | $37.29 - $45.70 |
| Q1 2015 | 2,429,321 | $105,433 | $39.64 | $34.73 - $43.67 |
| Q4 2014 | 683,800 | $24,487 | $33.24 | $28.38 - $37.16 |