Ticker: OVID CUSIP: 690469101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,000 | $42 | $1.54 | $1.18 - $2.01 |
| Q3 2025 | 26,000 | $34 | $0.87 | $0.31 - $1.82 |
| Q2 2025 | 26,000 | $9 | $0.30 | $0.24 - $0.36 |
| Q1 2025 | 26,000 | $8 | $0.61 | $0.31 - $1.02 |
| Q4 2024 | 26,000 | $24 | $1.12 | $0.93 - $1.47 |
| Q3 2024 | 26,000 | $31 | $1.04 | $0.73 - $1.30 |
| Q2 2024 | 26,000 | $20 | $2.78 | $0.68 - $3.45 |
| Q1 2024 | 26,000 | $79 | $3.35 | $2.60 - $4.10 |
| Q4 2023 | 26,000 | $84 | $3.42 | $2.57 - $3.90 |
| Q3 2023 | 26,000 | $100 | $3.59 | $3.10 - $4.14 |
| Q2 2023 | 26,000 | $85 | $3.40 | $2.45 - $3.98 |
| Q1 2023 | 26,000 | $67 | $2.37 | $1.80 - $2.88 |
| Q4 2022 | 26,000 | $48 | $1.70 | $1.41 - $1.92 |
| Q3 2022 | 26,000 | $47 | $2.09 | $1.81 - $2.29 |
| Q2 2022 | 26,000 | $55 | $2.42 | $1.65 - $3.35 |
| Q1 2022 | 26,000 | $81 | $3.15 | $2.60 - $3.55 |
| Q4 2021 | 8,000 | $25 | $3.43 | $3.02 - $3.78 |
| Q3 2021 | 26,000 | $87 | $3.65 | $3.23 - $4.20 |
| Q2 2021 | 26,000 | $101 | $3.95 | $3.21 - $4.80 |
| Q1 2021 | 18,000 | $72 | $3.32 | $2.27 - $4.75 |
| Q4 2020 | 18,000 | $41 | $4.66 | $2.25 - $6.98 |
| Q3 2020 | 18,000 | $103 | $6.69 | $5.03 - $8.37 |
| Q2 2020 | 18,000 | $132 | $4.68 | $2.62 - $9.40 |
| Q1 2020 | 18,000 | $53 | $3.37 | $1.80 - $4.48 |
| Q4 2019 | 18,000 | $74 | $3.16 | $2.07 - $5.24 |
| Q3 2019 | 18,000 | $58 | $2.27 | $1.74 - $3.97 |