Ticker: OVID CUSIP: 690469101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 44,152 | $135 | $3.35 | $2.60 - $4.10 |
| Q4 2023 | 44,152 | $142 | $3.42 | $2.57 - $3.90 |
| Q3 2023 | 44,152 | $170 | $3.59 | $3.10 - $4.14 |
| Q2 2023 | 44,019 | $144 | $3.40 | $2.45 - $3.98 |
| Q1 2023 | 43,356 | $112 | $2.37 | $1.80 - $2.88 |
| Q4 2022 | 45,481 | $85 | $1.70 | $1.41 - $1.92 |
| Q3 2022 | 45,322 | $83 | $2.09 | $1.81 - $2.29 |
| Q2 2022 | 45,092 | $97 | $2.42 | $1.65 - $3.35 |
| Q1 2022 | 47,350 | $149 | $3.15 | $2.60 - $3.55 |
| Q4 2021 | 42,226 | $136 | $3.43 | $3.02 - $3.78 |