Ticker: OCC CUSIP: 683827208 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 101,004 | $449 | $7.78 | $4.12 - $11.50 |
| Q3 2025 | 106,303 | $863 | $6.11 | $2.77 - $10.07 |
| Q2 2025 | 94,223 | $274 | $2.88 | $2.40 - $3.47 |
| Q1 2025 | 96,203 | $268 | $4.28 | $2.57 - $6.30 |
| Q4 2024 | 84,403 | $305 | $2.47 | $2.02 - $7.00 |
| Q3 2024 | 86,903 | $233 | $2.72 | $2.55 - $2.93 |
| Q2 2024 | 89,303 | $242 | $2.82 | $2.67 - $3.08 |
| Q1 2024 | 90,603 | $0 | $2.81 | $2.49 - $3.53 |
| Q4 2023 | 92,503 | $0 | $2.67 | $2.26 - $3.12 |
| Q3 2023 | 93,903 | $0 | $3.60 | $2.96 - $4.09 |
| Q2 2023 | 95,003 | $0 | $4.21 | $3.87 - $4.74 |
| Q1 2023 | 96,003 | $0 | $4.16 | $3.88 - $4.46 |
| Q4 2022 | 96,503 | $0 | $3.71 | $3.35 - $4.85 |
| Q3 2022 | 105,103 | $363 | $3.65 | $3.28 - $4.60 |
| Q2 2022 | 133,303 | $481 | $3.84 | $3.26 - $4.58 |
| Q1 2022 | 144,771 | $614 | $4.61 | $3.93 - $5.75 |
| Q4 2021 | 147,103 | $790 | $4.40 | $3.65 - $6.85 |
| Q3 2021 | 147,903 | $553 | $3.82 | $3.26 - $4.97 |
| Q2 2021 | 132,403 | $477 | $3.49 | $3.15 - $4.00 |
| Q1 2021 | 135,703 | $487 | $3.59 | $2.65 - $4.49 |
| Q4 2020 | 156,350 | $419 | $2.95 | $2.44 - $4.62 |
| Q3 2020 | 125,503 | $388 | $2.49 | $2.13 - $3.20 |
| Q2 2020 | 120,303 | $301 | $2.53 | $2.27 - $2.95 |
| Q1 2020 | 115,403 | $277 | $3.09 | $2.05 - $3.67 |
| Q4 2019 | 114,103 | $371 | $3.18 | $2.80 - $3.55 |
| Q3 2019 | 128,203 | $455 | $3.69 | $3.25 - $4.31 |
| Q2 2019 | 140,203 | $578 | $4.47 | $3.42 - $5.08 |
| Q1 2019 | 143,304 | $669 | $4.32 | $3.20 - $6.16 |
| Q4 2018 | 118,615 | $452 | $4.66 | $3.28 - $6.30 |
| Q3 2018 | 111,200 | $678 | $3.90 | $3.29 - $6.40 |
| Q2 2018 | 103,400 | $408 | $3.08 | $2.65 - $4.15 |
| Q1 2018 | 96,500 | $289 | $2.54 | $2.30 - $3.00 |
| Q4 2017 | 95,500 | $230 | $2.47 | $2.20 - $2.60 |
| Q3 2017 | 96,200 | $207 | $2.39 | $2.13 - $2.75 |
| Q2 2017 | 97,700 | $234 | $2.75 | $2.40 - $3.35 |
| Q1 2017 | 96,600 | $299 | $3.29 | $2.80 - $3.80 |
| Q4 2016 | 91,500 | $276 | $2.90 | $2.45 - $3.60 |
| Q3 2016 | 89,400 | $224 | $2.31 | $2.14 - $2.88 |
| Q2 2016 | 89,400 | $207 | $2.45 | $2.14 - $2.90 |
| Q1 2016 | 89,300 | $215 | $2.43 | $2.10 - $2.96 |
| Q4 2015 | 87,000 | $246 | $3.08 | $2.59 - $3.55 |
| Q3 2015 | 84,800 | $277 | $3.45 | $3.04 - $3.75 |
| Q2 2015 | 84,600 | $291 | $3.94 | $3.38 - $4.43 |
| Q1 2015 | 82,900 | $322 | $4.85 | $3.86 - $5.52 |
| Q4 2014 | 77,300 | $350 | $4.52 | $4.05 - $5.56 |
| Q3 2014 | 75,200 | $341 | $4.23 | $3.90 - $4.98 |
| Q2 2014 | 70,200 | $281 | $3.76 | $3.62 - $4.18 |
| Q1 2014 | 67,800 | $261 | $3.78 | $3.61 - $3.98 |
| Q4 2013 | 66,800 | $245 | $3.86 | $3.59 - $4.20 |
| Q3 2013 | 66,900 | $273 | $4.27 | $3.81 - $4.58 |
| Q2 2013 | 66,400 | $294 | $4.27 | $3.83 - $4.94 |