Ticker: DVN CUSIP: 25179M103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 160,000 | $5,120 | $28.36 | $19.47 - $33.61 |
| Q3 2015 | 255,000 | $9,457 | $31.53 | $24.87 - $41.05 |
| Q2 2015 | 120,000 | $7,139 | $44.24 | $40.34 - $48.19 |
| Q1 2015 | 120,000 | $7,237 | $41.56 | $38.53 - $45.68 |
| Q4 2014 | 120,000 | $7,345 | $41.13 | $35.24 - $46.65 |
| Q3 2014 | 80,000 | $5,454 | $50.29 | $45.82 - $54.07 |
| Q2 2014 | 80,000 | $6,352 | $49.04 | $44.96 - $54.49 |
| Q1 2014 | 80,000 | $5,354 | $41.69 | $38.71 - $45.10 |
| Q4 2013 | 80,000 | $4,950 | $41.04 | $38.51 - $44.76 |
| Q3 2013 | 80,000 | $4,621 | $38.10 | $34.65 - $40.38 |
| Q2 2013 | 80,000 | $4,150 | $37.00 | $33.72 - $40.55 |