Ticker: OC CUSIP: 690742101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 6,000 | $472 | $84.04 | $74.22 - $93.23 |
| Q2 2022 | 6,000 | $446 | $88.29 | $72.97 - $97.95 |
| Q1 2022 | 6,000 | $549 | $91.89 | $79.35 - $101.12 |
| Q4 2021 | 6,000 | $543 | $90.77 | $83.78 - $97.98 |