Ticker: OCC CUSIP: 683827208 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 300 | $1 | $2.39 | $2.13 - $2.75 |
| Q2 2017 | 300 | $1 | $2.75 | $2.40 - $3.35 |
| Q1 2017 | 300 | $1 | $3.29 | $2.80 - $3.80 |
| Q4 2016 | 300 | $1 | $2.90 | $2.45 - $3.60 |
| Q3 2016 | 300 | $1 | $2.31 | $2.14 - $2.88 |
| Q2 2016 | 300 | $1 | $2.45 | $2.14 - $2.90 |
| Q1 2016 | 300 | $1 | $2.43 | $2.10 - $2.96 |
| Q4 2015 | 300 | $1 | $3.08 | $2.59 - $3.55 |
| Q3 2015 | 300 | $1 | $3.45 | $3.04 - $3.75 |
| Q2 2015 | 300 | $1 | $3.94 | $3.38 - $4.43 |
| Q1 2015 | 300 | $1 | $4.85 | $3.86 - $5.52 |
| Q4 2014 | 300 | $1 | $4.52 | $4.05 - $5.56 |
| Q3 2014 | 300 | $1 | $4.23 | $3.90 - $4.98 |
| Q2 2014 | 300 | $1 | $3.76 | $3.62 - $4.18 |
| Q1 2014 | 300 | $1 | $3.78 | $3.61 - $3.98 |
| Q4 2013 | 300 | $1 | $3.86 | $3.59 - $4.20 |
| Q3 2013 | 300 | $1 | $4.27 | $3.81 - $4.58 |
| Q2 2013 | 300 | $1 | $4.27 | $3.83 - $4.94 |