Ticker: OCCI CUSIP: 67111Q107 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,455 | $12 | — | — |
| Q3 2025 | 2,287 | $12 | — | — |
| Q2 2025 | 2,155 | $13 | — | — |
| Q2 2022 | 3,399 | $31 | — | — |
| Q1 2022 | 7,350 | $91 | — | — |