Ticker: OCCI CUSIP: 67111Q107 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 3,228 | $24 | — | — |
| Q2 2024 | 3,228 | $23 | — | — |
| Q1 2024 | 3,228 | $23 | — | — |
| Q4 2023 | 3,229 | $21 | — | — |
| Q3 2023 | 3,067 | $22 | — | — |