Ticker: OC CUSIP: 690742101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 46,252 | $2,175 | $45.91 | $41.59 - $48.50 |
| Q3 2015 | 23,752 | $995 | $44.07 | $38.95 - $47.90 |
| Q2 2015 | 42,801 | $1,766 | $40.99 | $37.29 - $45.70 |