Ticker: OCDGF CUSIP: G6718L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 47,160 | $243 | $4.69 | $3.55 - $5.70 |
| Q3 2023 | 60,483 | $443 | $9.60 | $6.94 - $12.99 |
| Q2 2023 | 67,814 | $490 | $5.85 | $4.26 - $7.30 |
| Q1 2023 | 123,474 | $817 | $7.29 | $4.96 - $9.50 |
| Q4 2022 | 123,920 | $919 | $7.06 | $4.43 - $9.86 |
| Q3 2022 | 106,047 | $559 | $9.21 | $5.25 - $11.69 |
| Q2 2022 | 70,345 | $667 | $11.71 | $8.50 - $16.23 |
| Q1 2022 | 44,882 | $692 | $17.98 | $14.06 - $23.36 |
| Q4 2021 | 35,790 | $813 | $23.32 | $20.58 - $25.75 |
| Q3 2021 | 27,884 | $625 | $25.76 | $22.34 - $28.85 |
| Q2 2021 | 25,280 | $700 | $28.31 | $25.48 - $31.20 |
| Q1 2021 | 24,936 | $700 | $33.20 | $27.69 - $39.25 |
| Q4 2020 | 25,574 | $799 | $31.00 | $28.25 - $35.29 |
| Q3 2020 | 25,622 | $909 | $30.46 | $24.65 - $37.85 |
| Q2 2020 | 25,624 | $642 | $22.89 | $15.85 - $28.10 |
| Q3 2019 | 23,587 | $384 | $15.29 | $13.60 - $17.00 |
| Q2 2019 | 23,605 | $351 | $16.45 | $13.86 - $18.68 |
| Q1 2019 | 26,845 | $479 | $13.12 | $10.23 - $17.90 |
| Q4 2018 | 26,004 | $262 | $10.42 | $9.49 - $11.95 |
| Q3 2018 | 23,983 | $281 | $13.49 | $11.71 - $15.25 |
| Q2 2018 | 23,734 | $322 | $10.06 | $7.19 - $15.05 |
| Q1 2018 | 35,488 | $264 | $7.00 | $5.40 - $8.43 |
| Q4 2017 | 35,473 | $191 | $4.07 | $3.25 - $5.40 |
| Q3 2017 | 35,473 | $139 | $3.85 | $3.65 - $4.28 |