Ticker: OVV CUSIP: 69047Q102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 335,468 | $17,411 | $45.54 | $39.68 - $52.09 |
| Q4 2023 | 343,838 | $15,101 | $45.63 | $40.37 - $51.60 |
| Q3 2023 | 358,564 | $17,057 | $45.29 | $36.27 - $49.81 |
| Q2 2023 | 369,842 | $14,080 | $36.14 | $32.07 - $40.89 |
| Q1 2023 | 3,311 | $119 | $44.11 | $32.26 - $52.47 |
| Q4 2022 | 3,451 | $175 | $52.26 | $46.65 - $59.11 |
| Q3 2022 | 3,622 | $167 | $47.77 | $37.27 - $56.31 |
| Q2 2022 | 3,651 | $161 | $51.54 | $41.01 - $63.30 |
| Q1 2022 | 130,163 | $7,038 | $43.09 | $33.59 - $55.55 |
| Q4 2021 | 139,325 | $4,695 | $35.71 | $29.52 - $40.65 |
| Q3 2021 | 143,492 | $4,718 | $27.62 | $21.92 - $33.78 |
| Q2 2021 | 146,902 | $4,623 | $26.87 | $21.07 - $33.34 |
| Q1 2021 | 152,606 | $3,635 | $21.39 | $14.66 - $28.69 |
| Q4 2020 | 152,203 | $2,186 | $11.71 | $6.81 - $15.95 |
| Q3 2020 | 156,571 | $1,278 | $10.32 | $8.03 - $12.70 |
| Q2 2020 | 160,131 | $1,529 | $6.97 | $2.47 - $11.94 |