Ticker: OCDGF CUSIP: G6718L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 5,075,110 | $36,649 | $5.85 | $4.26 - $7.30 |
| Q4 2021 | 9,575,443 | $217,628 | $23.32 | $20.58 - $25.75 |
| Q3 2021 | 9,718,162 | $217,845 | $25.76 | $22.34 - $28.85 |
| Q2 2021 | 10,168,975 | $281,380 | $28.31 | $25.48 - $31.20 |
| Q1 2021 | 10,172,852 | $285,622 | $33.20 | $27.69 - $39.25 |
| Q4 2020 | 10,411,702 | $325,492 | $31.00 | $28.25 - $35.29 |
| Q3 2020 | 10,550,378 | $374,269 | $30.46 | $24.65 - $37.85 |
| Q2 2020 | 10,974,557 | $275,000 | $22.89 | $15.85 - $28.10 |
| Q1 2020 | 11,594,000 | $175,387 | $15.72 | $12.83 - $17.93 |
| Q4 2019 | 11,982,585 | $203,028 | $16.14 | $13.66 - $17.65 |
| Q3 2019 | 12,545,097 | $204,449 | $15.29 | $13.60 - $17.00 |
| Q2 2019 | 12,740,079 | $189,221 | $16.45 | $13.86 - $18.68 |
| Q1 2019 | 14,191,164 | $253,430 | $13.12 | $10.23 - $17.90 |
| Q4 2018 | 14,243,977 | $143,315 | $10.42 | $9.49 - $11.95 |
| Q3 2018 | 14,657,881 | $171,879 | $13.49 | $11.71 - $15.25 |
| Q2 2018 | 14,781,795 | $200,524 | $10.06 | $7.19 - $15.05 |
| Q1 2018 | 17,032,324 | $126,824 | $7.00 | $5.40 - $8.43 |
| Q4 2017 | 17,361,333 | $93,261 | $4.07 | $3.25 - $5.40 |
| Q3 2017 | 18,381,692 | $72,185 | $3.85 | $3.65 - $4.28 |
| Q2 2017 | 18,636,368 | $70,057 | $3.51 | $2.97 - $4.14 |
| Q1 2017 | 18,824,246 | $56,728 | $3.12 | $2.85 - $3.44 |
| Q4 2016 | 18,531,629 | $60,475 | $3.25 | $3.00 - $3.50 |
| Q3 2016 | 19,671,005 | $67,587 | $3.59 | $2.80 - $4.38 |
| Q2 2016 | 20,395,179 | $62,899 | $4.06 | $2.96 - $5.09 |