Ticker: DVN CUSIP: 25179M103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 91,800 | $4,351 | $47.24 | $43.02 - $52.26 |
| Q1 2024 | 135,000 | $6,774 | $41.80 | $38.04 - $47.71 |
| Q4 2023 | 135,000 | $6,116 | $42.41 | $39.33 - $46.95 |
| Q3 2023 | 180,000 | $8,586 | $46.14 | $42.58 - $49.82 |
| Q2 2023 | 212,000 | $10,248 | $45.45 | $41.37 - $50.66 |
| Q1 2023 | 169,300 | $8,568 | $50.57 | $39.69 - $59.29 |
| Q4 2022 | 117,100 | $7,203 | $59.35 | $51.85 - $68.31 |
| Q3 2022 | 100,000 | $6,013 | $52.95 | $41.39 - $63.76 |
| Q2 2022 | 100,000 | $5,511 | $54.61 | $44.27 - $66.16 |
| Q1 2022 | 200,000 | $11,826 | $44.56 | $35.13 - $52.72 |
| Q4 2021 | 436,000 | $19,206 | $33.60 | $28.80 - $37.17 |
| Q3 2021 | 740,000 | $26,277 | $22.52 | $19.01 - $28.98 |