Ticker: OC CUSIP: 690742101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 11 | $1 | $84.04 | $74.22 - $93.23 |
| Q2 2022 | 11 | $1 | $88.29 | $72.97 - $97.95 |
| Q1 2022 | 11 | $1 | $91.89 | $79.35 - $101.12 |
| Q4 2021 | 1,461 | $132 | $90.77 | $83.78 - $97.98 |
| Q3 2021 | 1,461 | $125 | $94.03 | $85.16 - $99.87 |
| Q2 2021 | 1,450 | $142 | $99.90 | $92.46 - $109.90 |
| Q4 2017 | 1,900 | $175 | $84.25 | $73.45 - $92.85 |
| Q2 2017 | 700 | $47 | $62.70 | $59.26 - $67.74 |
| Q1 2017 | 700 | $43 | $57.34 | $50.77 - $62.79 |