Ticker: OC CUSIP: 690742101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 8 | $0 | $83.83 | $72.81 - $93.93 |
| Q4 2020 | 8 | $0 | $72.87 | $64.56 - $78.99 |
| Q4 2019 | 114 | $11 | $64.02 | $59.25 - $68.72 |