Ticker: OCC CUSIP: 683827208 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 460 | $1 | $3.09 | $2.05 - $3.67 |
| Q4 2019 | 460 | $1 | $3.18 | $2.80 - $3.55 |
| Q3 2019 | 460 | $2 | $3.69 | $3.25 - $4.31 |
| Q2 2019 | 9,310 | $38 | $4.47 | $3.42 - $5.08 |
| Q1 2019 | 9,500 | $44 | $4.32 | $3.20 - $6.16 |
| Q4 2018 | 6,842 | $26 | $4.66 | $3.28 - $6.30 |