Ticker: OCCI CUSIP: 67111Q107 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 93 | $1 | — | — |
| Q1 2025 | 93 | $1 | — | — |
| Q4 2024 | 93 | $1 | — | — |
| Q3 2024 | 93 | $1 | — | — |
| Q2 2024 | 194,211 | $1,399 | — | — |
| Q1 2024 | 169,925 | $1,217 | — | — |
| Q4 2023 | 153,485 | $992 | — | — |