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 2024 | 1,397 | $60 | — | — |
| Q4 2023 | 1,397 | $54 | — | — |
| Q3 2023 | 1,918 | $83 | — | — |
| Q2 2023 | 1,918 | $72 | — | — |
| Q1 2023 | 1,896 | $78 | — | — |
| Q4 2022 | 1,896 | $78 | — | — |
| Q3 2022 | 1,921 | $76 | — | — |
| Q2 2022 | 1,921 | $71 | — | — |
| Q1 2022 | 1,983 | $69 | — | — |
| Q4 2021 | 1,983 | $25 | — | — |
| Q3 2021 | 1,983 | $23 | — | — |
| Q2 2021 | 1,983 | $27 | — | — |
| Q1 2021 | 2,178 | $25 | — | — |
| Q4 2020 | 52,208 | $355 | — | — |
| Q3 2020 | 302,208 | $906 | — | — |