Ticker: OVV CUSIP: 69047Q102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 39 | $2 | $45.54 | $39.68 - $52.09 |
| Q4 2023 | 39 | $2 | $45.63 | $40.37 - $51.60 |
| Q2 2022 | 2,640 | $116 | $51.54 | $41.01 - $63.30 |
| Q3 2021 | 9 | $0 | $27.62 | $21.92 - $33.78 |
| Q2 2021 | 9 | $0 | $26.87 | $21.07 - $33.34 |
| Q1 2021 | 9 | $0 | $21.39 | $14.66 - $28.69 |
| Q4 2020 | 59 | $0 | $11.71 | $6.81 - $15.95 |
| Q3 2020 | 50,459 | $411 | $10.32 | $8.03 - $12.70 |
| Q2 2020 | 55,059 | $525 | $6.97 | $2.47 - $11.94 |
| Q1 2020 | 250,059 | $675 | $13.13 | $2.10 - $25.00 |