Ticker: OC CUSIP: 690742101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 318 | $27 | $94.03 | $85.16 - $99.87 |
| Q2 2021 | 318 | $31 | $99.90 | $92.46 - $109.90 |
| Q1 2021 | 8 | $0 | $83.83 | $72.81 - $93.93 |
| Q4 2020 | 8 | $0 | $72.87 | $64.56 - $78.99 |
| Q3 2020 | 8 | $629 | $64.12 | $53.38 - $70.55 |
| Q2 2020 | 8 | $472 | $46.62 | $34.09 - $60.84 |
| Q1 2020 | 199 | $7,720 | $55.95 | $28.56 - $67.98 |
| Q4 2019 | 199 | $12,818 | $64.02 | $59.25 - $68.72 |