Ticker: OVV CUSIP: 69047Q102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 1,086 | $52 | $45.29 | $36.27 - $49.81 |
| Q2 2023 | 1,086 | $41 | $36.14 | $32.07 - $40.89 |
| Q1 2023 | 1,086 | $39 | $44.11 | $32.26 - $52.47 |
| Q4 2022 | 1,086 | $55 | $52.26 | $46.65 - $59.11 |
| Q3 2022 | 1,086 | $50 | $47.77 | $37.27 - $56.31 |
| Q2 2022 | 1,086 | $48 | $51.54 | $41.01 - $63.30 |
| Q1 2022 | 1,086 | $59 | $43.09 | $33.59 - $55.55 |
| Q4 2021 | 1,086 | $37 | $35.71 | $29.52 - $40.65 |
| Q3 2021 | 1,086 | $36 | $27.62 | $21.92 - $33.78 |
| Q2 2021 | 1,086 | $34 | $26.87 | $21.07 - $33.34 |
| Q1 2021 | 1,086 | $26 | $21.39 | $14.66 - $28.69 |
| Q4 2020 | 1,086 | $15 | $11.71 | $6.81 - $15.95 |
| Q3 2020 | 1,086 | $9 | $10.32 | $8.03 - $12.70 |
| Q2 2020 | 1,086 | $10 | $6.97 | $2.47 - $11.94 |
| Q1 2020 | 1,086 | $3 | $13.13 | $2.10 - $25.00 |