Ticker: OC CUSIP: 690742101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 3,233,385 | $210,558 | $64.02 | $59.25 - $68.72 |
| Q3 2019 | 3,233,385 | $204,350 | $57.24 | $52.99 - $63.48 |
| Q2 2019 | 3,208,385 | $186,728 | $51.04 | $47.53 - $58.58 |
| Q1 2019 | 3,208,385 | $151,179 | $48.89 | $42.83 - $55.82 |
| Q3 2013 | 807,314 | $30,662 | $39.00 | $36.68 - $41.33 |