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 |
|---|---|---|---|---|
| Q2 2023 | 2,153 | $80 | — | — |
| Q1 2023 | 2,153 | $88 | — | — |
| Q4 2022 | 2,153 | $89 | — | — |
| Q3 2022 | 2,693 | $107 | — | — |
| Q2 2022 | 2,693 | $100 | — | — |
| Q1 2022 | 2,693 | $95 | — | — |
| Q4 2021 | 2,693 | $34 | — | — |
| Q3 2021 | 2,693 | $32 | — | — |
| Q2 2021 | 4,201 | $58 | — | — |
| Q1 2021 | 4,201 | $50 | — | — |
| Q4 2020 | 4,201 | $29 | — | — |
| Q3 2020 | 12,413 | $37 | — | — |