Ticker: OC CUSIP: 690742101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 1,204 | $106 | $94.03 | $85.16 - $99.87 |
| Q2 2021 | 1,725 | $167 | $99.90 | $92.46 - $109.90 |
| Q4 2017 | 325 | $30 | $84.25 | $73.45 - $92.85 |