Ticker: OC CUSIP: 690742101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 3,297 | $304 | $83.83 | $72.81 - $93.93 |
| Q4 2020 | 3,297 | $250 | $72.87 | $64.56 - $78.99 |
| Q3 2020 | 3,297 | $227 | $64.12 | $53.38 - $70.55 |
| Q2 2020 | 5,293 | $295 | $46.62 | $34.09 - $60.84 |
| Q1 2020 | 5,293 | $205 | $55.95 | $28.56 - $67.98 |
| Q4 2019 | 5,293 | $345 | $64.02 | $59.25 - $68.72 |
| Q3 2019 | 7,287 | $461 | $57.24 | $52.99 - $63.48 |
| Q2 2019 | 7,287 | $424 | $51.04 | $47.53 - $58.58 |
| Q1 2019 | 7,287 | $343 | $48.89 | $42.83 - $55.82 |
| Q4 2018 | 7,287 | $320 | $48.46 | $40.64 - $55.12 |
| Q3 2018 | 7,287 | $395 | $60.23 | $54.21 - $67.30 |
| Q2 2018 | 7,287 | $462 | $69.05 | $61.00 - $82.73 |
| Q1 2018 | 7,287 | $586 | $87.14 | $76.83 - $96.52 |
| Q4 2017 | 7,287 | $670 | $84.25 | $73.45 - $92.85 |