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 | 4,898 | $94 | — | — |
| Q3 2025 | 4,985 | $127 | — | — |
| Q2 2025 | 5,431 | $112 | — | — |
| Q1 2025 | 6,543 | $181 | — | — |
| Q4 2024 | 7,567 | $208 | — | — |
| Q3 2024 | 7,610 | $226 | — | — |
| Q2 2024 | 7,805 | $321 | — | — |
| Q1 2024 | 8,045 | $347 | — | — |
| Q4 2023 | 13,467 | $524 | — | — |
| Q3 2023 | 13,498 | $584 | — | — |
| Q2 2023 | 13,457 | $502 | — | — |
| Q1 2023 | 12,300 | $504 | — | — |
| Q4 2022 | 12,469 | $514 | — | — |
| Q3 2022 | 12,744 | $505 | — | — |
| Q2 2022 | 11,965 | $442 | — | — |
| Q1 2022 | 11,883 | $419 | — | — |
| Q4 2021 | 13,259 | $167 | — | — |
| Q3 2021 | 9,962 | $118 | — | — |
| Q2 2021 | 10,175 | $142 | — | — |
| Q1 2021 | 11,847 | $141,098 | — | — |
| Q4 2020 | 10,611 | $72 | — | — |
| Q3 2020 | 10,904 | $33 | — | — |