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 | 5,690,600 | $109,641 | — | — |
| Q3 2025 | 5,690,600 | $145,110 | — | — |
| Q2 2025 | 5,690,600 | $117,852 | — | — |
| Q1 2025 | 5,690,600 | $157,459 | — | — |
| Q4 2024 | 5,690,600 | $156,776 | — | — |
| Q3 2024 | 5,690,600 | $169,125 | — | — |
| Q2 2024 | 5,690,600 | $234,225 | — | — |
| Q1 2024 | 5,690,600 | $245,265 | — | — |
| Q4 2023 | 5,690,600 | $221,535 | — | — |
| Q3 2023 | 5,690,600 | $246,118 | — | — |
| Q2 2023 | 5,690,600 | $212,373 | — | — |
| Q1 2023 | 5,690,600 | $233,315 | — | — |
| Q4 2022 | 5,690,600 | $234,623 | — | — |
| Q3 2022 | 5,690,600 | $225,462 | — | — |
| Q2 2022 | 5,690,600 | $210,381 | — | — |
| Q1 2022 | 5,690,600 | $200,480 | — | — |
| Q4 2021 | 5,690,600 | $71,758 | — | — |
| Q3 2021 | 5,690,600 | $67,434 | — | — |
| Q2 2021 | 5,690,600 | $79,156 | — | — |
| Q1 2021 | 5,690,600 | $67,775 | — | — |
| Q4 2020 | 5,690,600 | $38,753 | — | — |
| Q3 2020 | 3,102,790 | $9,308 | — | — |