Ticker: OC CUSIP: 690742101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 226 | $15 | $64.02 | $59.25 - $68.72 |
| Q3 2019 | 226 | $14 | $57.24 | $52.99 - $63.48 |
| Q2 2019 | 226 | $14 | $51.04 | $47.53 - $58.58 |
| Q1 2019 | 379 | $17 | $48.89 | $42.83 - $55.82 |