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 | 2,865 | $55 | — | — |
| Q3 2025 | 2,861 | $73 | — | — |
| Q2 2025 | 2,814 | $58 | — | — |
| Q1 2025 | 2,825 | $78 | — | — |
| Q4 2024 | 2,774 | $76 | — | — |
| Q3 2024 | 2,749 | $82 | — | — |
| Q2 2024 | 2,671 | $109 | — | — |
| Q1 2024 | 2,696 | $120 | — | — |
| Q4 2023 | 4,754 | $185 | — | — |
| Q3 2023 | 66 | $3 | — | — |
| Q2 2023 | 66 | $2 | — | — |
| Q1 2023 | 66 | $3 | — | — |
| Q4 2022 | 66 | $3 | — | — |