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 | 2,294 | $44 | — | — |
| Q3 2025 | 2,570 | $66 | — | — |
| Q2 2025 | 2,216 | $46 | — | — |
| Q1 2025 | 11,307 | $313 | — | — |
| Q4 2024 | 11,311 | $312 | — | — |
| Q3 2024 | 11,371 | $338 | — | — |
| Q2 2024 | 11,378 | $468 | — | — |
| Q1 2024 | 11,347 | $489 | — | — |
| Q4 2023 | 11,441 | $445 | — | — |
| Q3 2023 | 11,928 | $516 | — | — |
| Q2 2023 | 12,200 | $455 | — | — |
| Q1 2023 | 12,474 | $511 | — | — |
| Q4 2022 | 12,889 | $531 | — | — |
| Q3 2022 | 13,013 | $515 | — | — |
| Q2 2022 | 13,060 | $484 | — | — |
| Q1 2022 | 13,321 | $470 | — | — |
| Q4 2021 | 21,190 | $267 | — | — |
| Q3 2021 | 21,261 | $252 | — | — |
| Q2 2021 | 21,765 | $302 | — | — |
| Q1 2021 | 23,122 | $274 | — | — |
| Q4 2020 | 24,344 | $165 | — | — |
| Q3 2020 | 28,850 | $87 | — | — |