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 | 44,568 | $859 | — | — |
| Q3 2025 | 47,306 | $1,206 | — | — |
| Q2 2025 | 47,236 | $978 | — | — |
| Q1 2025 | 49,368 | $1,366 | — | — |
| Q4 2024 | 48,975 | $1,349 | — | — |
| Q3 2024 | 48,354 | $1,437 | — | — |
| Q2 2024 | 47,877 | $1,971 | — | — |
| Q1 2024 | 35,200 | $1,517 | — | — |
| Q4 2023 | 20,096 | $782 | — | — |
| Q3 2023 | 21,689 | $938 | — | — |
| Q2 2023 | 22,999 | $858 | — | — |
| Q1 2023 | 24,725 | $1,014 | — | — |
| Q4 2022 | 28,482 | $1,174 | — | — |
| Q3 2022 | 29,321 | $1,161 | — | — |
| Q2 2022 | 53,162 | $1,966 | — | — |
| Q1 2022 | 55,116 | $1,942 | — | — |
| Q4 2021 | 48,639 | $613 | — | — |
| Q3 2021 | 62,680 | $742 | — | — |
| Q2 2021 | 68,138 | $948 | — | — |
| Q1 2021 | 73,244 | $873 | — | — |
| Q4 2020 | 102,583 | $699 | — | — |
| Q3 2020 | 177,923 | $533 | — | — |