Ticker: OCCI CUSIP: 67111Q107 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 12,215 | $66 | — | — |
| Q1 2025 | 33,396 | $204 | — | — |
| Q4 2024 | 32,044 | $228 | — | — |
| Q3 2024 | 34,086 | $253 | — | — |
| Q2 2024 | 33,220 | $239 | — | — |
| Q1 2024 | 32,190 | $230 | — | — |
| Q4 2023 | 31,039 | $201 | — | — |
| Q3 2023 | 31,496 | $223 | — | — |
| Q2 2023 | 30,015 | $251 | — | — |
| Q1 2023 | 28,549 | $263 | — | — |
| Q4 2022 | 27,128 | $220 | — | — |
| Q3 2022 | 27,713 | $245 | — | — |
| Q2 2022 | 27,794 | $253 | — | — |
| Q1 2022 | 27,019 | $336 | — | — |
| Q4 2021 | 29,578 | $394 | — | — |
| Q3 2021 | 30,398 | $413 | — | — |
| Q2 2021 | 31,763 | $462 | — | — |
| Q1 2021 | 33,301 | $488 | — | — |
| Q4 2020 | 34,115 | $425 | — | — |
| Q1 2020 | 113,450 | $756,710 | — | — |
| Q4 2019 | 116,289 | $1,912,243 | — | — |