Ticker: OC CUSIP: 690742101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 84 | $6 | $88.29 | $72.97 - $97.95 |
| Q1 2022 | 84 | $8 | $91.89 | $79.35 - $101.12 |
| Q4 2021 | 84 | $8 | $90.77 | $83.78 - $97.98 |
| Q3 2021 | 84 | $7 | $94.03 | $85.16 - $99.87 |
| Q2 2021 | 84 | $8 | $99.90 | $92.46 - $109.90 |
| Q1 2021 | 84 | $8 | $83.83 | $72.81 - $93.93 |
| Q4 2020 | 84 | $6 | $72.87 | $64.56 - $78.99 |
| Q3 2020 | 84 | $6 | $64.12 | $53.38 - $70.55 |
| Q3 2019 | 52 | $3 | $57.24 | $52.99 - $63.48 |