Ticker: OCC CUSIP: 683827208 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 268,932 | $1,197 | $7.78 | $4.12 - $11.50 |
| Q3 2025 | 264,435 | $2,147 | $6.11 | $2.77 - $10.07 |
| Q2 2025 | 314,115 | $895 | $2.88 | $2.40 - $3.47 |
| Q1 2025 | 311,190 | $868 | $4.28 | $2.57 - $6.30 |
| Q4 2024 | 308,938 | $1,115 | $2.47 | $2.02 - $7.00 |
| Q3 2024 | 308,847 | $828 | $2.72 | $2.55 - $2.93 |
| Q2 2024 | 308,793 | $837 | $2.82 | $2.67 - $3.08 |
| Q1 2024 | 308,389 | $873 | $2.81 | $2.49 - $3.53 |
| Q4 2023 | 308,389 | $833 | $2.67 | $2.26 - $3.12 |
| Q3 2023 | 312,885 | $936 | $3.60 | $2.96 - $4.09 |
| Q2 2023 | 321,294 | $1,298 | $4.21 | $3.87 - $4.74 |
| Q1 2023 | 342,562 | $1,476 | $4.16 | $3.88 - $4.46 |
| Q4 2022 | 346,327 | $1 | $3.71 | $3.35 - $4.85 |
| Q3 2022 | 346,258 | $1,195 | $3.65 | $3.28 - $4.60 |
| Q2 2022 | 343,211 | $1,239 | $3.84 | $3.26 - $4.58 |
| Q1 2022 | 343,379 | $1,456 | $4.61 | $3.93 - $5.75 |
| Q4 2021 | 346,251 | $1,859 | $4.40 | $3.65 - $6.85 |
| Q3 2021 | 385,694 | $1,435 | $3.82 | $3.26 - $4.97 |
| Q2 2021 | 430,776 | $1,646 | $3.49 | $3.15 - $4.00 |
| Q1 2021 | 429,093 | $1,549 | $3.59 | $2.65 - $4.49 |
| Q4 2020 | 429,093 | $1,150 | $2.95 | $2.44 - $4.62 |
| Q3 2020 | 431,893 | $1,335 | $2.49 | $2.13 - $3.20 |
| Q2 2020 | 434,679 | $1,087 | $2.53 | $2.27 - $2.95 |
| Q1 2020 | 440,174 | $1,056 | $3.09 | $2.05 - $3.67 |
| Q4 2019 | 440,174 | $1,431 | $3.18 | $2.80 - $3.55 |
| Q3 2019 | 447,579 | $1,598 | $3.69 | $3.25 - $4.31 |
| Q2 2019 | 447,679 | $1,844 | $4.47 | $3.42 - $5.08 |
| Q1 2019 | 447,679 | $2,091 | $4.32 | $3.20 - $6.16 |
| Q4 2018 | 447,679 | $1,706 | $4.66 | $3.28 - $6.30 |
| Q3 2018 | 439,594 | $2,682 | $3.90 | $3.29 - $6.40 |
| Q2 2018 | 446,430 | $1,763 | $3.08 | $2.65 - $4.15 |
| Q1 2018 | 475,204 | $1,378 | $2.54 | $2.30 - $3.00 |
| Q4 2017 | 475,204 | $1,164 | $2.47 | $2.20 - $2.60 |
| Q3 2017 | 475,204 | $1,022 | $2.39 | $2.13 - $2.75 |
| Q2 2017 | 489,053 | $1,198 | $2.75 | $2.40 - $3.35 |
| Q1 2017 | 502,097 | $1,531 | $3.29 | $2.80 - $3.80 |
| Q4 2016 | 505,697 | $1,618 | $2.90 | $2.45 - $3.60 |
| Q3 2016 | 509,492 | $1,294 | $2.31 | $2.14 - $2.88 |
| Q2 2016 | 517,043 | $1,148 | $2.45 | $2.14 - $2.90 |
| Q1 2016 | 518,200 | $1,270 | $2.43 | $2.10 - $2.96 |
| Q4 2015 | 518,200 | $1,477 | $3.08 | $2.59 - $3.55 |
| Q3 2015 | 518,200 | $1,788 | $3.45 | $3.04 - $3.75 |
| Q2 2015 | 518,200 | $1,783 | $3.94 | $3.38 - $4.43 |
| Q1 2015 | 519,031 | $2,040 | $4.85 | $3.86 - $5.52 |
| Q4 2014 | 519,031 | $2,351 | $4.52 | $4.05 - $5.56 |
| Q3 2014 | 518,245 | $2,348 | $4.23 | $3.90 - $4.98 |
| Q2 2014 | 520,870 | $2,083 | $3.76 | $3.62 - $4.18 |
| Q1 2014 | 523,770 | $2,011 | $3.78 | $3.61 - $3.98 |
| Q4 2013 | 523,770 | $1,954 | $3.86 | $3.59 - $4.20 |
| Q3 2013 | 523,770 | $2,095 | $4.27 | $3.81 - $4.58 |
| Q2 2013 | 523,770 | $2,320 | $4.27 | $3.83 - $4.94 |