Ticker: OCC CUSIP: 683827208 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 125 | $1 | $7.78 | $4.12 - $11.50 |
| Q3 2025 | 125 | $1 | $6.11 | $2.77 - $10.07 |
| Q2 2025 | 125 | $0 | $2.88 | $2.40 - $3.47 |
| Q1 2025 | 150 | $0 | $4.28 | $2.57 - $6.30 |
| Q4 2024 | 25 | $0 | $2.47 | $2.02 - $7.00 |
| Q3 2024 | 25 | $0 | $2.72 | $2.55 - $2.93 |
| Q2 2024 | 25 | $0 | $2.82 | $2.67 - $3.08 |
| Q1 2024 | 25 | $0 | $2.81 | $2.49 - $3.53 |
| Q4 2023 | 25 | $0 | $2.67 | $2.26 - $3.12 |
| Q3 2023 | 25 | $0 | $3.60 | $2.96 - $4.09 |
| Q2 2023 | 25 | $0 | $4.21 | $3.87 - $4.74 |
| Q1 2023 | 25 | $0 | $4.16 | $3.88 - $4.46 |
| Q4 2022 | 25 | $0 | $3.71 | $3.35 - $4.85 |
| Q3 2022 | 7 | $0 | $3.65 | $3.28 - $4.60 |
| Q2 2022 | 7 | $0 | $3.84 | $3.26 - $4.58 |
| Q1 2022 | 7 | $0 | $4.61 | $3.93 - $5.75 |