Ticker: OCCI CUSIP: 67111Q107 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 12,402 | $77 | — | — |
| Q4 2024 | 12,974 | $92 | — | — |
| Q2 2024 | 11,774 | $85 | — | — |
| Q4 2022 | 16,603 | $135 | — | — |
| Q3 2022 | 16,226 | $143 | — | — |
| Q2 2019 | 12,423 | $222 | — | — |