Ticker: OCCI CUSIP: 67111Q107 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 113,537 | $868 | — | — |
| Q2 2023 | 114,458 | $1,019 | — | — |
| Q1 2023 | 110,722 | $1,079 | — | — |
| Q4 2022 | 109,180 | $956 | — | — |
| Q3 2022 | 121,805 | $1,144 | — | — |
| Q2 2022 | 117,498 | $1,133 | — | — |
| Q1 2022 | 114,183 | $1,419 | — | — |
| Q4 2021 | 111,204 | $1,482 | — | — |
| Q3 2021 | 110,433 | $1,503 | — | — |
| Q2 2021 | 108,298 | $1,577 | — | — |
| Q1 2021 | 105,498 | $1,549 | — | — |
| Q4 2020 | 104,218 | $1,300 | — | — |
| Q3 2020 | 101,531 | $921 | — | — |
| Q2 2020 | 98,007 | $884 | — | — |
| Q1 2020 | 102,257 | $682 | — | — |
| Q4 2019 | 102,432 | $1,558 | — | — |
| Q3 2019 | 106,302 | $1,864 | — | — |
| Q2 2019 | 109,543 | $1,965 | — | — |
| Q1 2019 | 110,093 | $1,965 | — | — |
| Q4 2018 | 110,743 | $1,690 | — | — |