Ticker: OXY/WS CUSIP: 674599162 Class: *W EXP 08/03/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,726 | $553 | — | — |
| Q3 2025 | 32,374 | $826 | — | — |
| Q2 2025 | 32,346 | $670 | — | — |
| Q1 2025 | 32,546 | $901 | — | — |
| Q4 2024 | 32,471 | $895 | — | — |
| Q3 2024 | 33,219 | $987 | — | — |
| Q2 2024 | 33,393 | $1,374 | — | — |
| Q1 2024 | 32,183 | $1,387 | — | — |
| Q4 2023 | 32,180 | $1,253 | — | — |
| Q3 2023 | 31,931 | $1,381 | — | — |
| Q2 2023 | 31,902 | $1,191 | — | — |
| Q1 2023 | 31,987 | $1,312 | — | — |
| Q4 2022 | 31,912 | $1 | — | — |
| Q3 2022 | 31,736 | $1,257 | — | — |
| Q2 2022 | 56,477 | $2,088 | — | — |
| Q1 2022 | 56,477 | $1,990 | — | — |
| Q4 2021 | 56,525 | $713 | — | — |
| Q3 2021 | 56,853 | $674 | — | — |
| Q2 2021 | 73,524 | $1,022 | — | — |
| Q1 2021 | 76,071 | $906 | — | — |
| Q4 2020 | 75,351 | $514 | — | — |
| Q3 2020 | 358,073 | $1,055 | — | — |