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 | 209 | $4 | — | — |
| Q3 2025 | 200 | $5 | — | — |
| Q2 2025 | 200 | $4 | — | — |
| Q1 2025 | 200 | $6 | — | — |
| Q4 2024 | 119 | $3 | — | — |
| Q3 2024 | 156 | $6 | — | — |
| Q2 2024 | 119 | $5 | — | — |
| Q1 2024 | 119 | $5 | — | — |
| Q4 2023 | 64 | $0 | — | — |
| Q3 2023 | 176 | $0 | — | — |
| Q2 2023 | 191 | $0 | — | — |
| Q1 2023 | 152 | $0 | — | — |
| Q4 2022 | 27 | $0 | — | — |
| Q3 2022 | 27 | $1 | — | — |
| Q2 2022 | 27 | $1 | — | — |