Ticker: OCCI CUSIP: 67111Q107 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 40 | $0 | — | — |
| Q3 2023 | 37 | $0 | — | — |
| Q2 2023 | 34 | $0 | — | — |
| Q1 2023 | 33 | $0 | — | — |
| Q4 2022 | 31 | $0 | — | — |
| Q3 2022 | 29 | $0 | — | — |
| Q2 2022 | 27 | $0 | — | — |
| Q1 2022 | 26 | $0 | — | — |
| Q4 2021 | 137,325 | $1,831 | — | — |
| Q3 2021 | 131,205 | $1,786 | — | — |
| Q2 2021 | 121,432 | $1,768 | — | — |
| Q1 2021 | 103,938 | $1,526 | — | — |
| Q4 2020 | 89,711 | $1,119 | — | — |
| Q3 2020 | 86,548 | $785 | — | — |
| Q2 2020 | 74,202 | $669 | — | — |
| Q1 2020 | 66,676 | $445 | — | — |
| Q4 2019 | 46,702 | $710 | — | — |
| Q3 2019 | 13,124 | $230 | — | — |