Ticker: OCC CUSIP: 683827208 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 18,000 | $52 | $2.88 | $2.40 - $3.47 |
| Q1 2025 | 18,000 | $50 | $4.28 | $2.57 - $6.30 |
| Q4 2024 | 18,000 | $65 | $2.47 | $2.02 - $7.00 |
| Q3 2024 | 18,000 | $48 | $2.72 | $2.55 - $2.93 |
| Q2 2024 | 18,000 | $49 | $2.82 | $2.67 - $3.08 |
| Q1 2024 | 18,000 | $51 | $2.81 | $2.49 - $3.53 |
| Q4 2023 | 18,000 | $49 | $2.67 | $2.26 - $3.12 |