Ticker: OC CUSIP: 690742101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 4,600 | $217 | $48.89 | $42.83 - $55.82 |
| Q4 2018 | 4,800 | $211 | $48.46 | $40.64 - $55.12 |
| Q3 2018 | 4,500 | $244 | $60.23 | $54.21 - $67.30 |
| Q2 2018 | 3,700 | $234 | $69.05 | $61.00 - $82.73 |
| Q1 2018 | 4,700 | $378 | $87.14 | $76.83 - $96.52 |
| Q4 2017 | 5,200 | $478 | $84.25 | $73.45 - $92.85 |
| Q3 2017 | 5,200 | $402 | $69.95 | $63.89 - $78.31 |
| Q2 2017 | 5,200 | $348 | $62.70 | $59.26 - $67.74 |
| Q1 2017 | 5,950 | $365 | $57.34 | $50.77 - $62.79 |
| Q4 2016 | 6,975 | $360 | $51.81 | $46.45 - $56.13 |
| Q3 2016 | 6,975 | $372 | $53.72 | $50.33 - $58.69 |
| Q2 2016 | 7,575 | $390 | $49.80 | $45.46 - $52.52 |
| Q2 2015 | 4,850 | $200 | $40.99 | $37.29 - $45.70 |