Ticker: OVV CUSIP: 69047Q102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 12,750 | $1 | $45.29 | $36.27 - $49.81 |
| Q2 2023 | 20,125 | $1 | $36.14 | $32.07 - $40.89 |
| Q1 2023 | 26,150 | $1 | $44.11 | $32.26 - $52.47 |
| Q4 2022 | 25,950 | $1 | $52.26 | $46.65 - $59.11 |
| Q3 2022 | 25,950 | $1,194 | $47.77 | $37.27 - $56.31 |
| Q2 2022 | 21,500 | $950 | $51.54 | $41.01 - $63.30 |
| Q1 2022 | 7,325 | $396 | $43.09 | $33.59 - $55.55 |