Ticker: OVID CUSIP: 690469101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,484,478 | $2,420 | $1.54 | $1.18 - $2.01 |
| Q3 2025 | 2,018,024 | $2,623 | $0.87 | $0.31 - $1.82 |
| Q2 2025 | 2,095,309 | $691 | $0.30 | $0.24 - $0.36 |
| Q1 2025 | 1,023,800 | $319 | $0.61 | $0.31 - $1.02 |
| Q4 2024 | 107,700 | $101 | $1.12 | $0.93 - $1.47 |
| Q3 2024 | 44,500 | $53 | $1.04 | $0.73 - $1.30 |
| Q2 2024 | 141,200 | $109 | $2.78 | $0.68 - $3.45 |
| Q1 2024 | 156,800 | $0 | $3.35 | $2.60 - $4.10 |
| Q4 2023 | 51,200 | $0 | $3.42 | $2.57 - $3.90 |
| Q3 2023 | 80,800 | $0 | $3.59 | $3.10 - $4.14 |
| Q2 2023 | 114,700 | $0 | $3.40 | $2.45 - $3.98 |
| Q1 2023 | 120,600 | $0 | $2.37 | $1.80 - $2.88 |
| Q4 2022 | 119,800 | $0 | $1.70 | $1.41 - $1.92 |
| Q3 2022 | 118,800 | $219 | $2.09 | $1.81 - $2.29 |
| Q2 2022 | 123,800 | $266 | $2.42 | $1.65 - $3.35 |
| Q1 2022 | 84,800 | $266 | $3.15 | $2.60 - $3.55 |
| Q4 2021 | 58,600 | $188 | $3.43 | $3.02 - $3.78 |
| Q3 2021 | 34,500 | $116 | $3.65 | $3.23 - $4.20 |
| Q4 2020 | 710,507 | $1,641 | $4.66 | $2.25 - $6.98 |
| Q2 2020 | 624,109 | $4,600 | $4.68 | $2.62 - $9.40 |
| Q1 2020 | 852,843 | $2,541 | $3.37 | $1.80 - $4.48 |
| Q4 2019 | 1,084,709 | $4,502 | $3.16 | $2.07 - $5.24 |
| Q3 2019 | 586,725 | $1,901 | $2.27 | $1.74 - $3.97 |
| Q2 2019 | 471,609 | $872 | $1.79 | $1.53 - $2.25 |
| Q1 2019 | 363,217 | $643 | $2.50 | $1.70 - $3.59 |
| Q4 2018 | 55,100 | $133 | $4.56 | $2.42 - $6.82 |