Ticker: OC CUSIP: 690742101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 13,678 | $742 | $60.23 | $54.21 - $67.30 |
| Q2 2018 | 24,301 | $1,540 | $69.05 | $61.00 - $82.73 |
| Q1 2018 | 31,301 | $2,517 | $87.14 | $76.83 - $96.52 |
| Q4 2017 | 34,701 | $3,190 | $84.25 | $73.45 - $92.85 |
| Q3 2017 | 34,701 | $2,684 | $69.95 | $63.89 - $78.31 |