Ticker: OC CUSIP: 690742101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 8,351 | $656 | $84.04 | $74.22 - $93.23 |
| Q2 2022 | 3,600 | $268 | $88.29 | $72.97 - $97.95 |
| Q4 2020 | 3,273 | $248 | $72.87 | $64.56 - $78.99 |
| Q3 2020 | 7,400 | $509 | $64.12 | $53.38 - $70.55 |
| Q2 2020 | 8,696 | $485 | $46.62 | $34.09 - $60.84 |
| Q1 2020 | 16,996 | $660 | $55.95 | $28.56 - $67.98 |
| Q4 2019 | 17,000 | $1,107 | $64.02 | $59.25 - $68.72 |
| Q3 2017 | 8,186 | $633 | $69.95 | $63.89 - $78.31 |
| Q3 2016 | 4,100 | $219 | $53.72 | $50.33 - $58.69 |