Ticker: OCCI CUSIP: 67111Q107 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 10,286 | $64 | — | — |
| Q1 2025 | 10,279 | $63 | — | — |
| Q4 2024 | 10,274 | $73 | — | — |
| Q3 2024 | 10,274 | $76 | — | — |
| Q2 2024 | 10,274 | $74 | — | — |
| Q1 2024 | 10,195 | $73 | — | — |