Ticker: OC CUSIP: 690742101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 7,114 | $397 | $46.62 | $34.09 - $60.84 |
| Q1 2020 | 7,114 | $276 | $55.95 | $28.56 - $67.98 |
| Q4 2019 | 9,860 | $642 | $64.02 | $59.25 - $68.72 |
| Q3 2019 | 9,891 | $625 | $57.24 | $52.99 - $63.48 |
| Q1 2019 | 11,795 | $592 | $48.89 | $42.83 - $55.82 |
| Q4 2018 | 894 | $39 | $48.46 | $40.64 - $55.12 |