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 2024 | 14,252,820 | $392,665 | — | — |
| Q3 2024 | 14,254,370 | $423,640 | — | — |
| Q2 2024 | 14,270,270 | $587,364 | — | — |
| Q1 2024 | 14,273,570 | $615,191 | — | — |
| Q4 2023 | 14,275,070 | $555,728 | — | — |
| Q3 2023 | 14,295,756 | $618,291 | — | — |
| Q2 2023 | 14,298,818 | $533,632 | — | — |
| Q1 2023 | 14,319,379 | $587,095 | — | — |
| Q4 2022 | 14,398,638 | $593,656 | — | — |
| Q3 2022 | 14,506,663 | $574,754 | — | — |
| Q2 2022 | 14,811,225 | $547,571 | — | — |
| Q1 2022 | 14,837,774 | $522,735 | — | — |
| Q4 2021 | 15,087,875 | $190,258 | — | — |
| Q3 2021 | 15,132,994 | $179,326 | — | — |
| Q2 2021 | 15,204,793 | $211,499 | — | — |
| Q1 2021 | 15,287,722 | $182,077 | — | — |
| Q4 2020 | 15,292,066 | $104,139 | — | — |
| Q3 2020 | 15,417,712 | $46,253 | — | — |