Ticker: OC CUSIP: 690742101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 43,500 | $3,296 | $72.87 | $64.56 - $78.99 |
| Q3 2020 | 202,000 | $13,900 | $64.12 | $53.38 - $70.55 |
| Q2 2020 | 202,000 | $11,264 | $46.62 | $34.09 - $60.84 |
| Q1 2020 | 144,000 | $5,589 | $55.95 | $28.56 - $67.98 |
| Q4 2019 | 144,000 | $9,377 | $64.02 | $59.25 - $68.72 |
| Q3 2019 | 111,000 | $7,015 | $57.24 | $52.99 - $63.48 |
| Q2 2018 | 16,800 | $1,065 | $69.05 | $61.00 - $82.73 |
| Q1 2018 | 16,000 | $1,286 | $87.14 | $76.83 - $96.52 |
| Q3 2017 | 11,964 | $925 | $69.95 | $63.89 - $78.31 |