Ticker: OC CUSIP: 690742101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 4,396 | $430 | $99.90 | $92.46 - $109.90 |
| Q2 2017 | 5,000 | $334 | $62.70 | $59.26 - $67.74 |
| Q1 2017 | 15,000 | $920 | $57.34 | $50.77 - $62.79 |
| Q3 2016 | 25,000 | $1,334 | $53.72 | $50.33 - $58.69 |
| Q1 2016 | 100,000 | $4,728 | $44.42 | $38.96 - $47.78 |
| Q4 2015 | 141,625 | $6,660 | $45.91 | $41.59 - $48.50 |
| Q3 2015 | 118,825 | $4,979 | $44.07 | $38.95 - $47.90 |
| Q2 2015 | 114,625 | $4,728 | $40.99 | $37.29 - $45.70 |
| Q1 2015 | 115,400 | $5,008 | $39.64 | $34.73 - $43.67 |
| Q4 2014 | 124,400 | $4,454 | $33.24 | $28.38 - $37.16 |
| Q3 2014 | 10,000 | $317 | $35.29 | $31.52 - $39.44 |
| Q2 2014 | 1,300 | $50 | $41.11 | $38.10 - $44.04 |
| Q1 2014 | 13,700 | $591 | $42.08 | $36.80 - $46.64 |
| Q4 2013 | 1 | $0 | $37.93 | $34.41 - $41.08 |
| Q3 2013 | 44,998 | $1,709 | $39.00 | $36.68 - $41.33 |
| Q2 2013 | 1 | $0 | $41.69 | $36.86 - $45.55 |