Ticker: OC CUSIP: 690742101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 3,369 | $271 | $87.14 | $76.83 - $96.52 |
| Q4 2017 | 88,137 | $8,103 | $84.25 | $73.45 - $92.85 |
| Q3 2017 | 95,960 | $7,423 | $69.95 | $63.89 - $78.31 |
| Q2 2017 | 98,258 | $6,575 | $62.70 | $59.26 - $67.74 |
| Q1 2017 | 97,293 | $5,971 | $57.34 | $50.77 - $62.79 |
| Q4 2016 | 97,493 | $5,027 | $51.81 | $46.45 - $56.13 |
| Q3 2016 | 101,237 | $5,405 | $53.72 | $50.33 - $58.69 |
| Q2 2016 | 99,415 | $5,122 | $49.80 | $45.46 - $52.52 |
| Q1 2016 | 99,339 | $4,697 | $44.42 | $38.96 - $47.78 |