Ticker: OII CUSIP: 675232102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,000 | $240 | $24.15 | $22.02 - $27.71 |
| Q3 2025 | 10,000 | $248 | $22.93 | $20.21 - $26.30 |
| Q2 2025 | 10,000 | $207 | $19.28 | $15.46 - $22.69 |
| Q1 2025 | 10,000 | $218 | $23.74 | $18.87 - $28.31 |
| Q4 2024 | 10,000 | $261 | $26.45 | $22.98 - $30.98 |
| Q3 2024 | 10,000 | $249 | $25.76 | $21.75 - $30.45 |
| Q2 2024 | 10,000 | $237 | $23.11 | $20.75 - $25.66 |
| Q1 2024 | 10,000 | $234 | $20.99 | $18.95 - $23.70 |
| Q4 2023 | 10,000 | $213 | $22.16 | $18.67 - $26.29 |
| Q3 2023 | 10,000 | $257 | $22.84 | $18.56 - $27.46 |
| Q2 2023 | 15,000 | $281 | $17.23 | $14.99 - $19.00 |
| Q1 2023 | 17,500 | $309 | $19.28 | $15.75 - $22.26 |
| Q4 2022 | 20,000 | $350 | $13.29 | $8.35 - $17.55 |
| Q3 2022 | 20,000 | $159 | $9.40 | $7.25 - $11.39 |
| Q2 2022 | 20,000 | $214 | $12.30 | $8.56 - $16.18 |
| Q1 2022 | 20,000 | $303 | $14.39 | $11.39 - $18.20 |
| Q4 2021 | 20,000 | $226 | $12.96 | $10.22 - $16.36 |
| Q3 2021 | 20,650 | $275 | $13.04 | $10.71 - $16.75 |
| Q2 2021 | 20,650 | $322 | $13.94 | $9.41 - $18.20 |
| Q1 2021 | 20,650 | $236 | $11.09 | $7.94 - $15.40 |
| Q4 2020 | 21,600 | $172 | $5.84 | $3.31 - $8.90 |
| Q3 2020 | 40,000 | $141 | $5.28 | $3.34 - $6.55 |
| Q2 2020 | 40,000 | $256 | $5.27 | $2.45 - $8.95 |
| Q1 2020 | 40,000 | $118 | $10.44 | $2.01 - $16.00 |
| Q4 2019 | 40,000 | $596 | $13.91 | $12.19 - $15.41 |
| Q3 2019 | 50,000 | $678 | $15.15 | $11.38 - $21.29 |
| Q2 2019 | 50,000 | $1,020 | $17.70 | $15.22 - $20.42 |
| Q1 2019 | 60,000 | $946 | $15.49 | $11.63 - $17.19 |
| Q4 2018 | 60,000 | $726 | $18.81 | $10.74 - $27.85 |