Ticker: OCC CUSIP: 683827208 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,826 | $39 | $7.78 | $4.12 - $11.50 |
| Q3 2025 | 8,301 | $67 | $6.11 | $2.77 - $10.07 |
| Q2 2025 | 98 | $0 | $2.88 | $2.40 - $3.47 |
| Q1 2025 | 2,366 | $7 | $4.28 | $2.57 - $6.30 |
| Q3 2024 | 1,977 | $5 | $2.72 | $2.55 - $2.93 |
| Q4 2023 | 41 | $0 | $2.67 | $2.26 - $3.12 |
| Q1 2023 | 2,557 | $11 | $4.16 | $3.88 - $4.46 |
| Q4 2022 | 3,794 | $17 | $3.71 | $3.35 - $4.85 |
| Q3 2022 | 4,580 | $16 | $3.65 | $3.28 - $4.60 |
| Q2 2022 | 3,510 | $13 | $3.84 | $3.26 - $4.58 |
| Q1 2022 | 2,341 | $10 | $4.61 | $3.93 - $5.75 |
| Q4 2021 | 2,439 | $13 | $4.40 | $3.65 - $6.85 |
| Q2 2021 | 100 | $0 | $3.49 | $3.15 - $4.00 |
| Q1 2021 | 2,774 | $10 | $3.59 | $2.65 - $4.49 |
| Q4 2020 | 5,453 | $14 | $2.95 | $2.44 - $4.62 |
| Q3 2020 | 2,075 | $6 | $2.49 | $2.13 - $3.20 |
| Q2 2020 | 1,843 | $5 | $2.53 | $2.27 - $2.95 |
| Q1 2020 | 1,693 | $4 | $3.09 | $2.05 - $3.67 |
| Q4 2019 | 1,100 | $4 | $3.18 | $2.80 - $3.55 |
| Q3 2019 | 1,100 | $4 | $3.69 | $3.25 - $4.31 |
| Q2 2019 | 1,100 | $5 | $4.47 | $3.42 - $5.08 |
| Q1 2019 | 1,078 | $5 | $4.32 | $3.20 - $6.16 |
| Q4 2018 | 3,030 | $11 | $4.66 | $3.28 - $6.30 |
| Q3 2018 | 2,820 | $18 | $3.90 | $3.29 - $6.40 |
| Q2 2018 | 100 | $0 | $3.08 | $2.65 - $4.15 |
| Q1 2018 | 100 | $0 | $2.54 | $2.30 - $3.00 |
| Q4 2017 | 3,008 | $7 | $2.47 | $2.20 - $2.60 |
| Q3 2017 | 4,411 | $9 | $2.39 | $2.13 - $2.75 |
| Q2 2017 | 1,335 | $3 | $2.75 | $2.40 - $3.35 |
| Q1 2017 | 2,646 | $8 | $3.29 | $2.80 - $3.80 |
| Q4 2016 | 100 | $0 | $2.90 | $2.45 - $3.60 |
| Q3 2016 | 2,431 | $6 | $2.31 | $2.14 - $2.88 |
| Q2 2016 | 100 | $0 | $2.45 | $2.14 - $2.90 |
| Q1 2016 | 100 | $0 | $2.43 | $2.10 - $2.96 |
| Q4 2015 | 6,017 | $17 | $3.08 | $2.59 - $3.55 |
| Q3 2015 | 1,530 | $5 | $3.45 | $3.04 - $3.75 |
| Q2 2015 | 842 | $3 | $3.94 | $3.38 - $4.43 |
| Q1 2015 | 200 | $1 | $4.85 | $3.86 - $5.52 |
| Q4 2014 | 200 | $1 | $4.52 | $4.05 - $5.56 |