Ticker: OVV CUSIP: 69047Q102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 4,000,000 | $202,840 | $52.26 | $46.65 - $59.11 |
| Q3 2022 | 4,000,000 | $184,000 | $47.77 | $37.27 - $56.31 |
| Q2 2022 | 6,120,000 | $270,443 | $51.54 | $41.01 - $63.30 |
| Q1 2022 | 2,250,000 | $121,658 | $43.09 | $33.59 - $55.55 |