Ticker: OC CUSIP: 690742101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 12,500 | $814 | $64.02 | $59.25 - $68.72 |
| Q3 2019 | 120,000 | $7,584 | $57.24 | $52.99 - $63.48 |
| Q2 2019 | 125,000 | $7,275 | $51.04 | $47.53 - $58.58 |
| Q1 2019 | 275,000 | $12,958 | $48.89 | $42.83 - $55.82 |
| Q4 2018 | 175,000 | $7,697 | $48.46 | $40.64 - $55.12 |