Ticker: OCCI CUSIP: 67111Q107 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 13,000 | $92 | — | — |
| Q3 2024 | 13,000 | $96 | — | — |
| Q2 2024 | 12,000 | $86 | — | — |
| Q1 2024 | 12,000 | $86 | — | — |
| Q4 2023 | 11,000 | $71 | — | — |