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 |
|---|---|---|---|---|
| Q1 2025 | 33,437 | $925 | — | — |
| Q4 2024 | 33,515 | $923 | — | — |
| Q3 2024 | 33,515 | $996 | — | — |
| Q2 2024 | 33,515 | $1,379 | — | — |
| Q1 2024 | 33,515 | $1,445 | — | — |
| Q4 2023 | 33,515 | $1,305 | — | — |
| Q3 2023 | 33,512 | $1,449 | — | — |
| Q2 2023 | 33,497 | $1,250 | — | — |
| Q1 2023 | 33,497 | $1,373 | — | — |
| Q4 2022 | 35,921 | $1,481 | — | — |
| Q3 2022 | 35,921 | $1,423 | — | — |
| Q2 2022 | 67,418 | $2,492 | — | — |
| Q1 2022 | 67,398 | $2,374 | — | — |
| Q4 2021 | 67,386 | $850 | — | — |
| Q3 2021 | 67,386 | $799 | — | — |
| Q2 2021 | 67,386 | $937 | — | — |
| Q1 2021 | 67,387 | $803 | — | — |
| Q4 2020 | 67,387 | $459 | — | — |
| Q3 2020 | 67,556 | $203 | — | — |