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 | 10 | $0 | — | — |
| Q3 2025 | 11 | $0 | — | — |
| Q2 2025 | 56 | $1 | — | — |
| Q1 2025 | 6,856 | $190 | — | — |
| Q4 2024 | 6,856 | $189 | — | — |
| Q3 2024 | 154,393 | $4,589 | — | — |
| Q2 2024 | 154,393 | $6,355 | — | — |
| Q1 2024 | 154,422 | $6,656 | — | — |
| Q4 2023 | 154,393 | $6,011 | — | — |
| Q3 2023 | 158,797 | $6,868 | — | — |
| Q2 2023 | 158,797 | $5,926 | — | — |
| Q1 2023 | 158,797 | $6,511 | — | — |
| Q4 2022 | 158,857 | $6,550 | — | — |
| Q3 2022 | 158,857 | $6,294 | — | — |
| Q2 2022 | 161,010 | $5,952 | — | — |
| Q1 2022 | 163,572 | $5,763 | — | — |
| Q4 2021 | 147,611 | $1,861 | — | — |
| Q3 2021 | 147,611 | $1,749 | — | — |
| Q2 2021 | 154,470 | $2,149 | — | — |
| Q1 2021 | 154,493 | $1,840 | — | — |
| Q4 2020 | 188,925 | $1,287 | — | — |
| Q3 2020 | 225,797 | $677 | — | — |