Ticker: OC CUSIP: 690742101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 386 | $22 | $51.04 | $47.53 - $58.58 |
| Q1 2019 | 30 | $1 | $48.89 | $42.83 - $55.82 |
| Q4 2018 | 33 | $1 | $48.46 | $40.64 - $55.12 |
| Q3 2018 | 104 | $6 | $60.23 | $54.21 - $67.30 |
| Q2 2018 | 437 | $28 | $69.05 | $61.00 - $82.73 |
| Q1 2018 | 437 | $35 | $87.14 | $76.83 - $96.52 |
| Q4 2017 | 437 | $40 | $84.25 | $73.45 - $92.85 |
| Q3 2017 | 437 | $34 | $69.95 | $63.89 - $78.31 |
| Q2 2017 | 437 | $29 | $62.70 | $59.26 - $67.74 |
| Q1 2017 | 806 | $50 | $57.34 | $50.77 - $62.79 |
| Q4 2016 | 93 | $5 | $51.81 | $46.45 - $56.13 |