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 | 556,914 | $10,730 | — | — |
| Q3 2025 | 569,248 | $14,516 | — | — |
| Q2 2025 | 556,894 | $11,533 | — | — |
| Q1 2025 | 556,894 | $15,409 | — | — |
| Q4 2024 | 370,282 | $10,201 | — | — |
| Q3 2024 | 331,894 | $9,864 | — | — |
| Q2 2024 | 331,981 | $13,664 | — | — |
| Q1 2024 | 331,981 | $14,308 | — | — |
| Q4 2023 | 331,981 | $12,924 | — | — |
| Q3 2023 | 331,981 | $14,358 | — | — |
| Q2 2023 | 339,982 | $12,688 | — | — |
| Q1 2023 | 333,294 | $13,665 | — | — |
| Q4 2022 | 326,030 | $13,442 | — | — |
| Q3 2022 | 320,084 | $12,682 | — | — |
| Q2 2022 | 117,714 | $4,352 | — | — |
| Q1 2022 | 120,055 | $4,230 | — | — |
| Q4 2021 | 174,592 | $2,201 | — | — |
| Q3 2021 | 200,524 | $2,376 | — | — |
| Q2 2021 | 201,934 | $2,809 | — | — |
| Q1 2021 | 202,558 | $2,412 | — | — |
| Q4 2020 | 205,595 | $1,400 | — | — |
| Q3 2020 | 2,771,239 | $8,314 | — | — |