Ticker: OCC CUSIP: 683827208 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 500 | $2 | $3.82 | $3.26 - $4.97 |
| Q2 2021 | 500 | $2 | $3.49 | $3.15 - $4.00 |
| Q1 2021 | 500 | $2 | $3.59 | $2.65 - $4.49 |
| Q4 2020 | 500 | $1 | $2.95 | $2.44 - $4.62 |
| Q3 2020 | 500 | $2 | $2.49 | $2.13 - $3.20 |
| Q2 2020 | 500 | $1 | $2.53 | $2.27 - $2.95 |