Ticker: OC CUSIP: 690742101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 359 | $19 | $60.23 | $54.21 - $67.30 |
| Q2 2018 | 359 | $22 | $69.05 | $61.00 - $82.73 |
| Q4 2017 | 372 | $34 | $84.25 | $73.45 - $92.85 |