Ticker: OC CUSIP: 690742101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 3,575 | $324 | $90.77 | $83.78 - $97.98 |
| Q3 2021 | 3,575 | $306 | $94.03 | $85.16 - $99.87 |
| Q2 2021 | 3,725 | $365 | $99.90 | $92.46 - $109.90 |
| Q1 2021 | 3,775 | $348 | $83.83 | $72.81 - $93.93 |
| Q4 2020 | 4,175 | $316 | $72.87 | $64.56 - $78.99 |
| Q3 2020 | 11,325 | $779 | $64.12 | $53.38 - $70.55 |
| Q2 2020 | 15,000 | $836 | $46.62 | $34.09 - $60.84 |
| Q1 2020 | 15,000 | $582 | $55.95 | $28.56 - $67.98 |