Ticker: OCCI CUSIP: 67111Q107 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,274 | $26 | — | — |
| Q3 2025 | 13,507 | $73 | — | — |
| Q2 2025 | 324 | $2 | — | — |
| Q1 2025 | 2,029 | $12 | — | — |
| Q2 2022 | 513 | $5 | — | — |
| Q4 2021 | 610 | $8 | — | — |
| Q3 2021 | 975 | $13 | — | — |
| Q1 2021 | 2,892 | $42 | — | — |
| Q4 2020 | 2,473 | $31 | — | — |
| Q3 2020 | 999 | $9 | — | — |
| Q2 2020 | 1,773 | $16 | — | — |
| Q1 2020 | 6,320 | $42 | — | — |
| Q4 2019 | 3,836 | $58 | — | — |
| Q2 2019 | 8,088 | $145 | — | — |
| Q1 2019 | 792 | $14 | — | — |
| Q4 2018 | 2,319 | $35 | — | — |