Ticker: OCC CUSIP: 683827208 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 3,250 | $12 | $3.84 | $3.26 - $4.58 |
| Q4 2021 | 3,250 | $17 | $4.40 | $3.65 - $6.85 |
| Q3 2021 | 6,150 | $23 | $3.82 | $3.26 - $4.97 |
| Q2 2021 | 6,150 | $22 | $3.49 | $3.15 - $4.00 |
| Q1 2021 | 6,150 | $22 | $3.59 | $2.65 - $4.49 |
| Q4 2020 | 6,150 | $16 | $2.95 | $2.44 - $4.62 |
| Q2 2020 | 3,150 | $8 | $2.53 | $2.27 - $2.95 |
| Q3 2019 | 3,150 | $11 | $3.69 | $3.25 - $4.31 |
| Q2 2019 | 3,150 | $13 | $4.47 | $3.42 - $5.08 |
| Q1 2019 | 3,150 | $15 | $4.32 | $3.20 - $6.16 |
| Q4 2018 | 250 | $1 | $4.66 | $3.28 - $6.30 |
| Q3 2018 | 250 | $2 | $3.90 | $3.29 - $6.40 |