Ticker: OCC CUSIP: 683827208 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,393 | $193 | $7.78 | $4.12 - $11.50 |
| Q3 2025 | 256,534 | $2,083 | $6.11 | $2.77 - $10.07 |
| Q2 2025 | 331,471 | $963 | $2.88 | $2.40 - $3.47 |
| Q1 2025 | 115,196 | $321 | $4.28 | $2.57 - $6.30 |
| Q4 2024 | 161,076 | $581 | $2.47 | $2.02 - $7.00 |
| Q3 2024 | 212,031 | $568 | $2.72 | $2.55 - $2.93 |
| Q2 2024 | 103,625 | $281 | $2.82 | $2.67 - $3.08 |
| Q1 2024 | 81,016 | $229 | $2.81 | $2.49 - $3.53 |
| Q4 2023 | 54,535 | $147 | $2.67 | $2.26 - $3.12 |
| Q3 2023 | 30,484 | $91 | $3.60 | $2.96 - $4.09 |
| Q1 2019 | 5,333 | $25 | $4.32 | $3.20 - $6.16 |
| Q4 2018 | 5,333 | $20 | $4.66 | $3.28 - $6.30 |
| Q3 2018 | 5,333 | $32 | $3.90 | $3.29 - $6.40 |
| Q2 2018 | 5,333 | $21 | $3.08 | $2.65 - $4.15 |