Ticker: OVV CUSIP: 69047Q102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 34,542 | $1,399 | $41.65 | $37.30 - $47.18 |
| Q2 2024 | 4,447 | $208 | $50.34 | $45.21 - $55.95 |
| Q4 2022 | 5,544 | $0 | $52.26 | $46.65 - $59.11 |
| Q3 2022 | 5,544 | $255 | $47.77 | $37.27 - $56.31 |
| Q2 2022 | 5,544 | $241 | $51.54 | $41.01 - $63.30 |
| Q3 2021 | 3,697 | $122 | $27.62 | $21.92 - $33.78 |
| Q2 2021 | 5,692 | $179 | $26.87 | $21.07 - $33.34 |
| Q1 2021 | 9,506 | $227 | $21.39 | $14.66 - $28.69 |
| Q4 2020 | 22,935 | $329 | $11.71 | $6.81 - $15.95 |
| Q1 2020 | 216,496 | $582 | $13.13 | $2.10 - $25.00 |