Ticker: DVN CUSIP: 25179M103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 2,200,000 | $104,280 | $47.24 | $43.02 - $52.26 |
| Q1 2024 | 2,200,000 | $110,396 | $41.80 | $38.04 - $47.71 |
| Q4 2023 | 2,200,000 | $99,660 | $42.41 | $39.33 - $46.95 |
| Q3 2023 | 2,299,900 | $109,705 | $46.14 | $42.58 - $49.82 |
| Q2 2023 | 2,299,900 | $111,177 | $45.45 | $41.37 - $50.66 |
| Q1 2023 | 2,299,900 | $116,398 | $50.57 | $39.69 - $59.29 |
| Q4 2022 | 2,299,900 | $141,467 | $59.35 | $51.85 - $68.31 |
| Q3 2022 | 2,299,900 | $138,293 | $52.95 | $41.39 - $63.76 |
| Q2 2022 | 2,304,300 | $126,990 | $54.61 | $44.27 - $66.16 |
| Q1 2022 | 2,670,000 | $157,877 | $44.56 | $35.13 - $52.72 |
| Q4 2021 | 2,721,469 | $119,881 | $33.60 | $28.80 - $37.17 |
| Q3 2021 | 3,120,069 | $110,794 | $22.52 | $19.01 - $28.98 |
| Q2 2021 | 3,120,069 | $91,075 | $20.25 | $15.73 - $24.99 |
| Q1 2021 | 3,120,069 | $68,174 | $15.93 | $12.12 - $20.16 |