Ticker: OVV CUSIP: 69047Q102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 50,000 | $1,916 | $43.23 | $36.91 - $49.57 |
| Q2 2024 | 75,000 | $3,515 | $50.34 | $45.21 - $55.95 |
| Q1 2024 | 75,000 | $3,893 | $45.54 | $39.68 - $52.09 |
| Q4 2023 | 60,000 | $2,635 | $45.63 | $40.37 - $51.60 |
| Q2 2023 | 70,000 | $2,665 | $36.14 | $32.07 - $40.89 |
| Q1 2023 | 70,000 | $2,526 | $44.11 | $32.26 - $52.47 |
| Q4 2022 | 120,000 | $6,085 | $52.26 | $46.65 - $59.11 |
| Q3 2022 | 120,000 | $5,520 | $47.77 | $37.27 - $56.31 |
| Q2 2022 | 80,000 | $3,535 | $51.54 | $41.01 - $63.30 |