Ticker: OII CUSIP: 675232102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 103,296 | $1,103 | $12.30 | $8.56 - $16.18 |
| Q1 2022 | 89,600 | $1,358 | $14.39 | $11.39 - $18.20 |
| Q4 2021 | 46,300 | $524 | $12.96 | $10.22 - $16.36 |
| Q3 2021 | 54,300 | $723 | $13.04 | $10.71 - $16.75 |
| Q2 2021 | 64,200 | $1,000 | $13.94 | $9.41 - $18.20 |
| Q1 2021 | 64,200 | $733 | $11.09 | $7.94 - $15.40 |
| Q4 2019 | 19,500 | $291 | $13.91 | $12.19 - $15.41 |
| Q3 2019 | 19,500 | $264 | $15.15 | $11.38 - $21.29 |
| Q2 2019 | 19,500 | $398 | $17.70 | $15.22 - $20.42 |
| Q1 2019 | 19,500 | $308 | $15.49 | $11.63 - $17.19 |
| Q4 2018 | 19,500 | $236 | $18.81 | $10.74 - $27.85 |
| Q3 2018 | 19,500 | $538 | $26.65 | $24.69 - $28.62 |
| Q2 2018 | 19,500 | $496 | $22.39 | $17.72 - $25.72 |
| Q1 2018 | 19,500 | $362 | $20.05 | $17.41 - $23.56 |
| Q4 2017 | 19,500 | $412 | $21.26 | $17.11 - $26.04 |
| Q3 2017 | 19,500 | $512 | $24.21 | $21.43 - $26.95 |
| Q2 2017 | 20,000 | $457 | $25.44 | $20.74 - $28.21 |
| Q1 2017 | 20,000 | $542 | $27.32 | $24.57 - $29.53 |
| Q4 2016 | 20,000 | $564 | $26.94 | $22.47 - $32.12 |
| Q3 2016 | 20,000 | $550 | $27.68 | $24.33 - $31.55 |
| Q2 2016 | 20,000 | $597 | $32.63 | $28.36 - $36.92 |
| Q1 2016 | 20,000 | $665 | $31.14 | $25.33 - $39.04 |
| Q4 2015 | 20,000 | $750 | $42.79 | $36.87 - $48.11 |
| Q3 2015 | 23,500 | $923 | $41.47 | $37.00 - $46.86 |
| Q2 2015 | 23,500 | $1,095 | $52.58 | $46.05 - $59.65 |
| Q1 2015 | 21,200 | $1,144 | $53.35 | $48.37 - $59.37 |
| Q4 2014 | 21,200 | $1,247 | $64.22 | $56.58 - $72.19 |
| Q3 2014 | 23,400 | $1,525 | $69.09 | $62.86 - $79.05 |
| Q2 2014 | 30,900 | $2,414 | $73.36 | $68.96 - $78.13 |
| Q1 2014 | 33,500 | $2,407 | $71.61 | $66.00 - $79.13 |
| Q4 2013 | 24,600 | $1,940 | $81.19 | $75.60 - $87.64 |
| Q3 2013 | 23,400 | $1,901 | $80.37 | $72.70 - $84.64 |
| Q2 2013 | 26,700 | $1,928 | $69.83 | $58.08 - $76.60 |