Ticker: OC CUSIP: 690742101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 63 | $6 | $94.64 | $85.41 - $105.62 |
| Q4 2021 | 15 | $1 | $90.77 | $83.78 - $97.98 |
| Q1 2021 | 7 | $1 | $83.83 | $72.81 - $93.93 |
| Q4 2016 | 18 | $1 | $51.81 | $46.45 - $56.13 |