Ticker: OCCI CUSIP: 67111Q107 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 61,240 | $296 | — | — |
| Q3 2025 | 85,809 | $464 | — | — |
| Q2 2025 | 88,626 | $552 | — | — |
| Q1 2025 | 87,153 | $533 | — | — |
| Q4 2024 | 106,421 | $757 | — | — |
| Q3 2024 | 104,976 | $778 | — | — |
| Q2 2024 | 87,679 | $632 | — | — |
| Q1 2024 | 72,546 | $519 | — | — |
| Q4 2023 | 74,892 | $484 | — | — |
| Q3 2023 | 71,319 | $506 | — | — |