Ticker: OC CUSIP: 690742101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 79,503 | $6,249 | $84.04 | $74.22 - $93.23 |
| Q1 2022 | 100,372 | $9,184 | $91.89 | $79.35 - $101.12 |
| Q2 2021 | 70,000 | $6,853 | $99.90 | $92.46 - $109.90 |