Ticker: OC CUSIP: 690742101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 19,500 | $1,197 | $57.34 | $50.77 - $62.79 |
| Q3 2016 | 499,781 | $26,683 | $53.72 | $50.33 - $58.69 |
| Q2 2016 | 220,000 | $11,334 | $49.80 | $45.46 - $52.52 |