Ticker: OCCI CUSIP: 67111Q107 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 355,885 | $2,564 | — | — |
| Q1 2024 | 630,736 | $4,516 | — | — |
| Q4 2023 | 620,141 | $4,006 | — | — |
| Q3 2023 | 386,429 | $2,740 | — | — |
| Q2 2023 | 81,788 | $684 | — | — |
| Q2 2022 | 20,211 | $184 | — | — |
| Q1 2022 | 19,131 | $238 | — | — |
| Q4 2021 | 75,516 | $1,007 | — | — |
| Q3 2021 | 60,247 | $820 | — | — |
| Q2 2021 | 54,802 | $798 | — | — |
| Q1 2021 | 35,829 | $526 | — | — |
| Q4 2020 | 18,127 | $226 | — | — |