Ticker: OCCI CUSIP: 67111Q107 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 50,009 | $0 | — | — |
| Q4 2023 | 47,168 | $0 | — | — |
| Q3 2023 | 28,513 | $0 | — | — |
| Q2 2023 | 30,789 | $0 | — | — |
| Q1 2023 | 26,939 | $0 | — | — |
| Q4 2022 | 22,969 | $0 | — | — |
| Q3 2022 | 20,312 | $180 | — | — |
| Q2 2022 | 16,263 | $148 | — | — |