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 | 39,904 | $769 | — | — |
| Q3 2025 | 39,904 | $1,018 | — | — |
| Q2 2025 | 39,904 | $826 | — | — |
| Q1 2025 | 39,904 | $1,104 | — | — |
| Q4 2024 | 39,904 | $1,099 | — | — |
| Q3 2024 | 39,904 | $1,186 | — | — |
| Q2 2024 | 39,904 | $1,642 | — | — |
| Q1 2024 | 39,904 | $1,720 | — | — |
| Q4 2023 | 39,904 | $1,553 | — | — |
| Q3 2023 | 39,904 | $1,726 | — | — |
| Q2 2023 | 39,904 | $1,489 | — | — |
| Q1 2023 | 432,461 | $17,731 | — | — |
| Q4 2022 | 432,461 | $17,830 | — | — |
| Q3 2022 | 432,461 | $17,134 | — | — |
| Q2 2022 | 432,461 | $15,988 | — | — |
| Q1 2022 | 432,461 | $15,236 | — | — |
| Q4 2021 | 638,319 | $8,049 | — | — |
| Q3 2021 | 183,153 | $2,171 | — | — |
| Q2 2021 | 39,904 | $555 | — | — |
| Q1 2021 | 39,904 | $475 | — | — |
| Q4 2020 | 146,872 | $1,000 | — | — |
| Q3 2020 | 109,672 | $329 | — | — |