Ticker: OC CUSIP: 690742101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 150,000 | $5,372 | $33.24 | $28.38 - $37.16 |
| Q3 2014 | 500,000 | $15,875 | $35.29 | $31.52 - $39.44 |
| Q1 2014 | 100,000 | $4,317 | $42.08 | $36.80 - $46.64 |
| Q4 2013 | 800,000 | $32,576 | $37.93 | $34.41 - $41.08 |
| Q3 2013 | 250,000 | $9,495 | $39.00 | $36.68 - $41.33 |