Ticker: OCC CUSIP: 683827208 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 251,083 | $1,117 | $7.78 | $4.12 - $11.50 |
| Q3 2025 | 236,024 | $1,917 | $6.11 | $2.77 - $10.07 |
| Q2 2025 | 246,727 | $703 | $2.88 | $2.40 - $3.47 |
| Q1 2025 | 233,321 | $651 | $4.28 | $2.57 - $6.30 |
| Q4 2024 | 223,321 | $806 | $2.47 | $2.02 - $7.00 |
| Q3 2024 | 223,321 | $599 | $2.72 | $2.55 - $2.93 |
| Q2 2024 | 223,321 | $605 | $2.82 | $2.67 - $3.08 |
| Q1 2024 | 220,094 | $623 | $2.81 | $2.49 - $3.53 |
| Q4 2023 | 194,501 | $525 | $2.67 | $2.26 - $3.12 |
| Q3 2023 | 193,771 | $579 | $3.60 | $2.96 - $4.09 |
| Q2 2023 | 194,035 | $784 | $4.21 | $3.87 - $4.74 |
| Q1 2023 | 194,064 | $834 | $4.16 | $3.88 - $4.46 |
| Q4 2022 | 194,064 | $858 | $3.71 | $3.35 - $4.85 |
| Q3 2022 | 194,018 | $669 | $3.65 | $3.28 - $4.60 |
| Q2 2022 | 194,018 | $700 | $3.84 | $3.26 - $4.58 |
| Q1 2022 | 194,018 | $823 | $4.61 | $3.93 - $5.75 |
| Q4 2021 | 194,018 | $1,042 | $4.40 | $3.65 - $6.85 |
| Q3 2021 | 164,810 | $616 | $3.82 | $3.26 - $4.97 |
| Q2 2021 | 165,223 | $595 | $3.49 | $3.15 - $4.00 |
| Q1 2021 | 165,223 | $593 | $3.59 | $2.65 - $4.49 |
| Q4 2020 | 165,223 | $443 | $2.95 | $2.44 - $4.62 |
| Q3 2020 | 165,223 | $511 | $2.49 | $2.13 - $3.20 |
| Q2 2020 | 165,223 | $413 | $2.53 | $2.27 - $2.95 |
| Q1 2020 | 165,223 | $397 | $3.09 | $2.05 - $3.67 |
| Q4 2019 | 165,223 | $537 | $3.18 | $2.80 - $3.55 |
| Q3 2019 | 165,223 | $590 | $3.69 | $3.25 - $4.31 |
| Q2 2019 | 164,123 | $676 | $4.47 | $3.42 - $5.08 |
| Q1 2019 | 157,683 | $736 | $4.32 | $3.20 - $6.16 |
| Q4 2018 | 157,188 | $599 | $4.66 | $3.28 - $6.30 |
| Q3 2018 | 150,281 | $917 | $3.90 | $3.29 - $6.40 |
| Q2 2018 | 101,490 | $401 | $3.08 | $2.65 - $4.15 |
| Q1 2018 | 101,490 | $294 | $2.54 | $2.30 - $3.00 |
| Q4 2017 | 105,695 | $259 | $2.47 | $2.20 - $2.60 |
| Q3 2017 | 105,695 | $227 | $2.39 | $2.13 - $2.75 |
| Q2 2017 | 108,956 | $267 | $2.75 | $2.40 - $3.35 |
| Q1 2017 | 111,356 | $340 | $3.29 | $2.80 - $3.80 |
| Q4 2016 | 111,356 | $356 | $2.90 | $2.45 - $3.60 |
| Q3 2016 | 112,873 | $287 | $2.31 | $2.14 - $2.88 |
| Q2 2016 | 112,873 | $251 | $2.45 | $2.14 - $2.90 |
| Q1 2016 | 112,873 | $277 | $2.43 | $2.10 - $2.96 |
| Q4 2015 | 119,679 | $341 | $3.08 | $2.59 - $3.55 |
| Q3 2015 | 151,964 | $524 | $3.45 | $3.04 - $3.75 |
| Q2 2015 | 151,964 | $522 | $3.94 | $3.38 - $4.43 |
| Q1 2015 | 154,464 | $607 | $4.85 | $3.86 - $5.52 |
| Q4 2014 | 152,464 | $691 | $4.52 | $4.05 - $5.56 |
| Q3 2014 | 152,364 | $690 | $4.23 | $3.90 - $4.98 |
| Q2 2014 | 152,364 | $609 | $3.76 | $3.62 - $4.18 |
| Q1 2014 | 137,264 | $527 | $3.78 | $3.61 - $3.98 |
| Q4 2013 | 134,364 | $501 | $3.86 | $3.59 - $4.20 |
| Q3 2013 | 134,364 | $548 | $4.27 | $3.81 - $4.58 |
| Q2 2013 | 123,429 | $547 | $4.27 | $3.83 - $4.94 |