Ticker: OCC CUSIP: 683827208 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 64 | $0 | $7.78 | $4.12 - $11.50 |
| Q3 2025 | 61 | $0 | $6.11 | $2.77 - $10.07 |
| Q2 2025 | 61 | $0 | $2.88 | $2.40 - $3.47 |
| Q1 2025 | 45 | $0 | $4.28 | $2.57 - $6.30 |
| Q4 2024 | 43 | $0 | $2.47 | $2.02 - $7.00 |
| Q3 2024 | 52 | $0 | $2.72 | $2.55 - $2.93 |
| Q2 2024 | 45 | $0 | $2.82 | $2.67 - $3.08 |
| Q4 2023 | 3 | $0 | $2.67 | $2.26 - $3.12 |
| Q4 2022 | 12 | $0 | $3.71 | $3.35 - $4.85 |
| Q3 2022 | 58 | $0 | $3.65 | $3.28 - $4.60 |
| Q2 2022 | 58 | $0 | $3.84 | $3.26 - $4.58 |
| Q1 2022 | 58 | $0 | $4.61 | $3.93 - $5.75 |
| Q4 2021 | 74 | $0 | $4.40 | $3.65 - $6.85 |
| Q3 2021 | 58 | $0 | $3.82 | $3.26 - $4.97 |
| Q2 2021 | 105 | $0 | $3.49 | $3.15 - $4.00 |
| Q1 2021 | 83 | $0 | $3.59 | $2.65 - $4.49 |
| Q4 2020 | 58 | $0 | $2.95 | $2.44 - $4.62 |
| Q3 2020 | 87 | $0 | $2.49 | $2.13 - $3.20 |
| Q2 2020 | 95 | $0 | $2.53 | $2.27 - $2.95 |
| Q1 2020 | 58 | $0 | $3.09 | $2.05 - $3.67 |
| Q4 2019 | 58 | $0 | $3.18 | $2.80 - $3.55 |
| Q3 2019 | 143 | $0 | $3.69 | $3.25 - $4.31 |
| Q2 2019 | 58 | $0 | $4.47 | $3.42 - $5.08 |
| Q1 2019 | 58 | $0 | $4.32 | $3.20 - $6.16 |
| Q4 2018 | 213 | $1 | $4.66 | $3.28 - $6.30 |
| Q3 2018 | 506 | $3 | $3.90 | $3.29 - $6.40 |
| Q2 2018 | 58 | $0 | $3.08 | $2.65 - $4.15 |
| Q1 2018 | 60 | $0 | $2.54 | $2.30 - $3.00 |
| Q4 2017 | 58 | $0 | $2.47 | $2.20 - $2.60 |
| Q3 2017 | 67 | $0 | $2.39 | $2.13 - $2.75 |
| Q3 2016 | 171 | $0 | $2.31 | $2.14 - $2.88 |
| Q2 2016 | 2 | $0 | $2.45 | $2.14 - $2.90 |
| Q3 2014 | 200 | $1 | $4.23 | $3.90 - $4.98 |
| Q1 2014 | 1 | $0 | $3.78 | $3.61 - $3.98 |
| Q4 2013 | 22 | $0 | $3.86 | $3.59 - $4.20 |
| Q2 2013 | 33 | $0 | $4.27 | $3.83 - $4.94 |