Ticker: OVV CUSIP: 69047Q102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 32,553 | $1,097 | $35.71 | $29.52 - $40.65 |
| Q3 2021 | 64,056 | $2,106 | $27.62 | $21.92 - $33.78 |
| Q2 2021 | 73,902 | $2,326 | $26.87 | $21.07 - $33.34 |
| Q1 2021 | 41,999 | $1,000 | $21.39 | $14.66 - $28.69 |