Ticker: OCC CUSIP: 683827208 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 48,268 | $215 | $7.78 | $4.12 - $11.50 |
| Q3 2025 | 33,013 | $268 | $6.11 | $2.77 - $10.07 |
| Q2 2025 | 12,600 | $36 | $2.88 | $2.40 - $3.47 |
| Q1 2025 | 17,600 | $49 | $4.28 | $2.57 - $6.30 |
| Q4 2024 | 27,600 | $100 | $2.47 | $2.02 - $7.00 |
| Q3 2024 | 27,600 | $74 | $2.72 | $2.55 - $2.93 |
| Q2 2024 | 27,600 | $75 | $2.82 | $2.67 - $3.08 |
| Q1 2024 | 27,600 | $78 | $2.81 | $2.49 - $3.53 |
| Q4 2023 | 27,600 | $75 | $2.67 | $2.26 - $3.12 |
| Q3 2023 | 27,600 | $83 | $3.60 | $2.96 - $4.09 |
| Q2 2023 | 27,600 | $112 | $4.21 | $3.87 - $4.74 |
| Q1 2023 | 27,600 | $119 | $4.16 | $3.88 - $4.46 |
| Q4 2022 | 27,600 | $115 | $3.71 | $3.35 - $4.85 |
| Q3 2022 | 27,600 | $95 | $3.65 | $3.28 - $4.60 |
| Q2 2022 | 27,600 | $100 | $3.84 | $3.26 - $4.58 |
| Q1 2022 | 27,600 | $117 | $4.61 | $3.93 - $5.75 |
| Q4 2021 | 27,600 | $148 | $4.40 | $3.65 - $6.85 |
| Q3 2021 | 27,600 | $103 | $3.82 | $3.26 - $4.97 |
| Q2 2021 | 27,600 | $105 | $3.49 | $3.15 - $4.00 |
| Q1 2021 | 27,600 | $100 | $3.59 | $2.65 - $4.49 |
| Q4 2020 | 20,100 | $54 | $2.95 | $2.44 - $4.62 |
| Q3 2020 | 20,100 | $62 | $2.49 | $2.13 - $3.20 |
| Q2 2020 | 20,100 | $50 | $2.53 | $2.27 - $2.95 |
| Q1 2020 | 20,100 | $48 | $3.09 | $2.05 - $3.67 |
| Q4 2019 | 20,100 | $65 | $3.18 | $2.80 - $3.55 |
| Q3 2019 | 20,100 | $72 | $3.69 | $3.25 - $4.31 |
| Q2 2019 | 20,100 | $83 | $4.47 | $3.42 - $5.08 |
| Q1 2019 | 20,100 | $94 | $4.32 | $3.20 - $6.16 |
| Q4 2018 | 20,100 | $77 | $4.66 | $3.28 - $6.30 |
| Q3 2017 | 14,200 | $31 | $2.39 | $2.13 - $2.75 |
| Q2 2017 | 14,200 | $35 | $2.75 | $2.40 - $3.35 |
| Q1 2017 | 14,200 | $43 | $3.29 | $2.80 - $3.80 |