Ticker: OVV CUSIP: 69047Q102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 63,792 | $2,990 | $50.34 | $45.21 - $55.95 |
| Q1 2024 | 383,015 | $19,878 | $45.54 | $39.68 - $52.09 |
| Q4 2023 | 385,248 | $16,920 | $45.63 | $40.37 - $51.60 |
| Q3 2023 | 419,792 | $19,970 | $45.29 | $36.27 - $49.81 |
| Q2 2023 | 365,983 | $13,933 | $36.14 | $32.07 - $40.89 |
| Q1 2023 | 365,983 | $13,205 | $44.11 | $32.26 - $52.47 |
| Q4 2022 | 361,824 | $18,348 | $52.26 | $46.65 - $59.11 |