Ticker: OCCI CUSIP: 67111Q107 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 466,311 | $2,257 | — | — |
| Q3 2025 | 243,381 | $1,317 | — | — |
| Q2 2025 | 329,025 | $2,050 | — | — |
| Q1 2025 | 12,599 | $77 | — | — |
| Q4 2024 | 12,598 | $90 | — | — |
| Q3 2024 | 13,400 | $99 | — | — |
| Q2 2024 | 14,138 | $102 | — | — |
| Q1 2024 | 16,619 | $119 | — | — |
| Q4 2023 | 18,883 | $122 | — | — |
| Q3 2023 | 17,509 | $124 | — | — |
| Q2 2023 | 17,781 | $149 | — | — |
| Q1 2023 | 24,604 | $226 | — | — |
| Q4 2022 | 27,603 | $224 | — | — |
| Q3 2022 | 35,152 | $311 | — | — |
| Q2 2022 | 43,876 | $399 | — | — |
| Q1 2022 | 41,355 | $514 | — | — |
| Q4 2021 | 14,501 | $193 | — | — |
| Q3 2021 | 11 | $0 | — | — |
| Q2 2021 | 310 | $5 | — | — |
| Q4 2020 | 353 | $4 | — | — |