Ticker: OC CUSIP: 690742101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 417 | $32 | $72.87 | $64.56 - $78.99 |
| Q3 2020 | 417 | $29 | $64.12 | $53.38 - $70.55 |
| Q2 2020 | 417 | $23 | $46.62 | $34.09 - $60.84 |
| Q1 2020 | 417 | $16 | $55.95 | $28.56 - $67.98 |
| Q4 2019 | 417 | $27 | $64.02 | $59.25 - $68.72 |
| Q3 2019 | 417 | $26 | $57.24 | $52.99 - $63.48 |
| Q2 2019 | 417 | $24 | $51.04 | $47.53 - $58.58 |
| Q1 2019 | 17 | $1 | $48.89 | $42.83 - $55.82 |