Ticker: OC CUSIP: 690742101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 248 | $10 | $40.99 | $37.29 - $45.70 |
| Q1 2015 | 248 | $11 | $39.64 | $34.73 - $43.67 |
| Q4 2014 | 248 | $9 | $33.24 | $28.38 - $37.16 |
| Q3 2014 | 248 | $8 | $35.29 | $31.52 - $39.44 |
| Q2 2013 | 600 | $23 | $41.69 | $36.86 - $45.55 |