Ticker: OCC CUSIP: 683827208 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 415,340 | $1,848 | $7.78 | $4.12 - $11.50 |
| Q3 2025 | 281,830 | $2,288 | $6.11 | $2.77 - $10.07 |
| Q2 2025 | 67,952 | $197 | $2.88 | $2.40 - $3.47 |
| Q1 2025 | 45,000 | $126 | $4.28 | $2.57 - $6.30 |
| Q4 2024 | 15,000 | $54 | $2.47 | $2.02 - $7.00 |