Ticker: OC CUSIP: 690742101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 300,000 | $18,960 | $57.24 | $52.99 - $63.48 |
| Q2 2019 | 300,000 | $17,460 | $51.04 | $47.53 - $58.58 |
| Q1 2019 | 325,000 | $15,314 | $48.89 | $42.83 - $55.82 |
| Q4 2018 | 325,000 | $14,293 | $48.46 | $40.64 - $55.12 |