Ticker: OC CUSIP: 690742101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 246 | $8 | $35.29 | $31.52 - $39.44 |
| Q2 2014 | 246 | $10 | $41.11 | $38.10 - $44.04 |
| Q1 2014 | 246 | $11 | $42.08 | $36.80 - $46.64 |
| Q4 2013 | 246 | $10 | $37.93 | $34.41 - $41.08 |