Ticker: OCC CUSIP: 683827208 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1 | $0 | $2.82 | $2.67 - $3.08 |
| Q4 2023 | 101 | $0 | $2.67 | $2.26 - $3.12 |
| Q3 2023 | 101 | $0 | $3.60 | $2.96 - $4.09 |
| Q2 2023 | 101 | $0 | $4.21 | $3.87 - $4.74 |
| Q1 2023 | 257 | $1 | $4.16 | $3.88 - $4.46 |
| Q4 2022 | 257 | $1 | $3.71 | $3.35 - $4.85 |
| Q1 2014 | 30,900 | $119 | $3.78 | $3.61 - $3.98 |
| Q4 2013 | 35,000 | $131 | $3.86 | $3.59 - $4.20 |
| Q3 2013 | 35,000 | $140 | $4.27 | $3.81 - $4.58 |
| Q2 2013 | 80,000 | $354 | $4.27 | $3.83 - $4.94 |