Ticker: OCCI CUSIP: 67111Q107 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,713 | $28 | — | — |
| Q3 2025 | 5,713 | $31 | — | — |
| Q2 2025 | 16,876 | $105 | — | — |
| Q1 2025 | 17,696 | $108 | — | — |
| Q4 2024 | 14,558 | $104 | — | — |
| Q3 2024 | 16,358 | $121 | — | — |
| Q2 2024 | 16,358 | $118 | — | — |
| Q1 2024 | 16,414 | $118 | — | — |
| Q4 2023 | 14,599 | $102 | — | — |
| Q3 2023 | 13,001 | $92 | — | — |
| Q2 2023 | 20,076 | $168 | — | — |
| Q1 2023 | 18,176 | $155 | — | — |
| Q4 2022 | 15,836 | $129 | — | — |
| Q3 2022 | 14,614 | $129 | — | — |
| Q2 2022 | 13,536 | $123 | — | — |
| Q1 2022 | 11,482 | $143 | — | — |