Ticker: OVID CUSIP: 690469101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 2,500,000 | $1,923 | $2.78 | $0.68 - $3.45 |
| Q1 2024 | 2,500,000 | $7,625 | $3.35 | $2.60 - $4.10 |
| Q4 2023 | 2,500,000 | $8 | $3.42 | $2.57 - $3.90 |
| Q3 2023 | 2,500,000 | $10 | $3.59 | $3.10 - $4.14 |
| Q2 2023 | 2,500,000 | $8 | $3.40 | $2.45 - $3.98 |
| Q1 2023 | 2,500,000 | $6 | $2.37 | $1.80 - $2.88 |
| Q4 2022 | 2,500,000 | $5 | $1.70 | $1.41 - $1.92 |
| Q3 2022 | 2,500,000 | $4,600 | $2.09 | $1.81 - $2.29 |
| Q2 2022 | 2,500,000 | $5,375 | $2.42 | $1.65 - $3.35 |
| Q1 2022 | 2,500,000 | $7,850 | $3.15 | $2.60 - $3.55 |
| Q4 2021 | 2,500,000 | $8,025 | $3.43 | $3.02 - $3.78 |
| Q3 2021 | 2,500,000 | $8,400 | $3.65 | $3.23 - $4.20 |
| Q2 2021 | 2,500,000 | $9,775 | $3.95 | $3.21 - $4.80 |
| Q1 2021 | 2,500,000 | $10,050 | $3.32 | $2.27 - $4.75 |
| Q4 2020 | 2,500,000 | $5,775 | $4.66 | $2.25 - $6.98 |
| Q3 2020 | 2,500,000 | $14,350 | $6.69 | $5.03 - $8.37 |