Ticker: OC CUSIP: 690742101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 172,500 | $15,860 | $84.25 | $73.45 - $92.85 |
| Q3 2017 | 172,500 | $13,343 | $69.95 | $63.89 - $78.31 |
| Q2 2017 | 172,500 | $11,544 | $62.70 | $59.26 - $67.74 |
| Q1 2017 | 172,500 | $10,586 | $57.34 | $50.77 - $62.79 |
| Q4 2016 | 96,500 | $4,976 | $51.81 | $46.45 - $56.13 |