Ticker: OC CUSIP: 690742101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 12,838 | $1,098 | $94.03 | $85.16 - $99.87 |
| Q2 2021 | 19,504 | $1,909 | $99.90 | $92.46 - $109.90 |
| Q1 2021 | 18,231 | $1,679 | $83.83 | $72.81 - $93.93 |
| Q4 2020 | 18,213 | $1,380 | $72.87 | $64.56 - $78.99 |