Ticker: OCC CUSIP: 683827208 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,898 | $80 | $7.78 | $4.12 - $11.50 |
| Q3 2025 | 17,898 | $145 | $6.11 | $2.77 - $10.07 |
| Q2 2025 | 123,677 | $352 | $2.88 | $2.40 - $3.47 |
| Q1 2025 | 123,677 | $345 | $4.28 | $2.57 - $6.30 |
| Q4 2024 | 123,677 | $446 | $2.47 | $2.02 - $7.00 |
| Q3 2024 | 123,677 | $331 | $2.72 | $2.55 - $2.93 |
| Q2 2024 | 123,677 | $335 | $2.82 | $2.67 - $3.08 |