Ticker: OCCI CUSIP: 67111Q107 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 10,925 | $99 | — | — |
| Q1 2020 | 11,705 | $78 | — | — |
| Q4 2019 | 14,080 | $230 | — | — |
| Q3 2019 | 15,454 | $272 | — | — |
| Q2 2019 | 15,954 | $281 | — | — |
| Q1 2019 | 15,954 | $281 | — | — |