Ticker: OC CUSIP: 690742101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 29,786 | $1,993 | $62.70 | $59.26 - $67.74 |
| Q1 2017 | 164,400 | $10,089 | $57.34 | $50.77 - $62.79 |
| Q4 2016 | 136,400 | $7,033 | $51.81 | $46.45 - $56.13 |
| Q3 2016 | 175,600 | $9,375 | $53.72 | $50.33 - $58.69 |
| Q2 2016 | 136,400 | $7,027 | $49.80 | $45.46 - $52.52 |
| Q3 2015 | 46,295 | $1,940 | $44.07 | $38.95 - $47.90 |
| Q3 2014 | 42,252 | $1,342 | $35.29 | $31.52 - $39.44 |
| Q1 2014 | 88,722 | $3,830 | $42.08 | $36.80 - $46.64 |
| Q3 2013 | 177,675 | $6,748 | $39.00 | $36.68 - $41.33 |
| Q2 2013 | 264,764 | $10,347 | $41.69 | $36.86 - $45.55 |