Ticker: OCC CUSIP: 683827208 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 528 | $2 | $7.78 | $4.12 - $11.50 |
| Q3 2025 | 528 | $4 | $6.11 | $2.77 - $10.07 |
| Q2 2025 | 528 | $2 | $2.88 | $2.40 - $3.47 |
| Q1 2025 | 528 | $1 | $4.28 | $2.57 - $6.30 |
| Q4 2024 | 176 | $1 | $2.47 | $2.02 - $7.00 |
| Q3 2023 | 176 | $1 | $3.60 | $2.96 - $4.09 |
| Q2 2023 | 176 | $1 | $4.21 | $3.87 - $4.74 |
| Q1 2023 | 176 | $1 | $4.16 | $3.88 - $4.46 |
| Q4 2022 | 176 | $1 | $3.71 | $3.35 - $4.85 |
| Q3 2022 | 176 | $0 | $3.65 | $3.28 - $4.60 |
| Q2 2022 | 2,355 | $8 | $3.84 | $3.26 - $4.58 |
| Q1 2022 | 2,355 | $9 | $4.61 | $3.93 - $5.75 |
| Q4 2021 | 2,355 | $12 | $4.40 | $3.65 - $6.85 |
| Q3 2021 | 2,355 | $8 | $3.82 | $3.26 - $4.97 |
| Q2 2021 | 2,355 | $9 | $3.49 | $3.15 - $4.00 |
| Q1 2021 | 2,355 | $8 | $3.59 | $2.65 - $4.49 |
| Q4 2020 | 2,355 | $8 | $2.95 | $2.44 - $4.62 |
| Q3 2018 | 185 | $1 | $3.90 | $3.29 - $6.40 |