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 | 2,572 | $50 | — | — |
| Q3 2025 | 2,572 | $66 | — | — |
| Q2 2025 | 2,572 | $53 | — | — |
| Q1 2025 | 2,697 | $75 | — | — |
| Q4 2024 | 2,697 | $74 | — | — |
| Q3 2024 | 2,697 | $80 | — | — |
| Q2 2024 | 2,697 | $111 | — | — |
| Q1 2024 | 2,697 | $116 | — | — |
| Q4 2023 | 2,697 | $105 | — | — |
| Q3 2023 | 2,697 | $117 | — | — |
| Q2 2023 | 2,703 | $101 | — | — |
| Q1 2023 | 2,703 | $111 | — | — |
| Q4 2022 | 2,703 | $111 | — | — |
| Q3 2022 | 2,703 | $107 | — | — |
| Q2 2022 | 2,703 | $100 | — | — |
| Q1 2022 | 2,710 | $95 | — | — |