Ticker: OCCI CUSIP: 67111Q107 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 59,564 | $422 | — | — |
| Q2 2023 | 53,727 | $449 | — | — |
| Q1 2023 | 50,590 | $465 | — | — |
| Q4 2022 | 51,125 | $0 | — | — |
| Q3 2022 | 41,102 | $363 | — | — |