Ticker: OVV CUSIP: 69047Q102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 90,000 | $3,953 | $45.63 | $40.37 - $51.60 |
| Q3 2023 | 90,000 | $4,281 | $45.29 | $36.27 - $49.81 |
| Q2 2023 | 90,000 | $3,426 | $36.14 | $32.07 - $40.89 |
| Q1 2023 | 90,000 | $3,247 | $44.11 | $32.26 - $52.47 |