Ticker: OC CUSIP: 690742101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 105 | $8 | $87.14 | $76.83 - $96.52 |
| Q4 2017 | 105 | $10 | $84.25 | $73.45 - $92.85 |
| Q3 2017 | 45 | $4 | $69.95 | $63.89 - $78.31 |
| Q2 2017 | 96 | $136 | $62.70 | $59.26 - $67.74 |
| Q1 2017 | 210 | $13 | $57.34 | $50.77 - $62.79 |
| Q4 2016 | 437 | $23 | $51.81 | $46.45 - $56.13 |