Ticker: OC CUSIP: 690742101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 204 | $15 | $88.29 | $72.97 - $97.95 |
| Q4 2018 | 280 | $12 | $48.46 | $40.64 - $55.12 |
| Q3 2018 | 280 | $15 | $60.23 | $54.21 - $67.30 |
| Q2 2018 | 280 | $18 | $69.05 | $61.00 - $82.73 |
| Q1 2018 | 280 | $23 | $87.14 | $76.83 - $96.52 |
| Q4 2017 | 280 | $26 | $84.25 | $73.45 - $92.85 |