Ticker: OCC CUSIP: 683827208 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 12,869 | $34 | $2.95 | $2.44 - $4.62 |
| Q3 2020 | 12,869 | $40 | $2.49 | $2.13 - $3.20 |
| Q2 2020 | 12,869 | $32 | $2.53 | $2.27 - $2.95 |
| Q1 2020 | 12,869 | $31 | $3.09 | $2.05 - $3.67 |
| Q4 2019 | 12,869 | $42 | $3.18 | $2.80 - $3.55 |
| Q3 2019 | 12,869 | $46 | $3.69 | $3.25 - $4.31 |
| Q2 2019 | 12,869 | $53 | $4.47 | $3.42 - $5.08 |
| Q1 2019 | 12,869 | $60 | $4.32 | $3.20 - $6.16 |
| Q4 2018 | 12,869 | $49 | $4.66 | $3.28 - $6.30 |
| Q3 2018 | 12,869 | $79 | $3.90 | $3.29 - $6.40 |
| Q2 2018 | 12,869 | $51 | $3.08 | $2.65 - $4.15 |
| Q1 2018 | 12,869 | $37 | $2.54 | $2.30 - $3.00 |
| Q4 2017 | 12,869 | $32 | $2.47 | $2.20 - $2.60 |
| Q3 2017 | 12,869 | $28 | $2.39 | $2.13 - $2.75 |
| Q2 2017 | 12,869 | $32 | $2.75 | $2.40 - $3.35 |
| Q1 2017 | 12,869 | $39 | $3.29 | $2.80 - $3.80 |
| Q4 2016 | 12,869 | $41 | $2.90 | $2.45 - $3.60 |
| Q3 2016 | 12,869 | $33 | $2.31 | $2.14 - $2.88 |
| Q2 2016 | 12,869 | $29 | $2.45 | $2.14 - $2.90 |
| Q1 2016 | 12,869 | $32 | $2.43 | $2.10 - $2.96 |
| Q4 2015 | 12,869 | $37 | $3.08 | $2.59 - $3.55 |
| Q3 2015 | 12,869 | $44 | $3.45 | $3.04 - $3.75 |
| Q2 2015 | 12,869 | $44 | $3.94 | $3.38 - $4.43 |
| Q1 2015 | 12,869 | $51 | $4.85 | $3.86 - $5.52 |
| Q4 2014 | 12,869 | $58 | $4.52 | $4.05 - $5.56 |
| Q3 2014 | 12,869 | $58 | $4.23 | $3.90 - $4.98 |
| Q2 2014 | 12,869 | $51 | $3.76 | $3.62 - $4.18 |
| Q1 2014 | 12,869 | $49 | $3.78 | $3.61 - $3.98 |
| Q4 2013 | 12,869 | $48 | $3.86 | $3.59 - $4.20 |
| Q3 2013 | 12,869 | $51 | $4.27 | $3.81 - $4.58 |
| Q2 2013 | 12,869 | $57 | $4.27 | $3.83 - $4.94 |