Ticker: OVV CUSIP: 69047Q102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1,510,039 | $70,776 | $50.34 | $45.21 - $55.95 |
| Q1 2024 | 1,385,002 | $71,882 | $45.54 | $39.68 - $52.09 |
| Q4 2023 | 1,447,248 | $63,563 | $45.63 | $40.37 - $51.60 |
| Q3 2023 | 1,403,007 | $66,741 | $45.29 | $36.27 - $49.81 |
| Q2 2023 | 1,376,035 | $52,386 | $36.14 | $32.07 - $40.89 |
| Q1 2023 | 1,234,773 | $44,551 | $44.11 | $32.26 - $52.47 |
| Q4 2022 | 1,251,884 | $63,483 | $52.26 | $46.65 - $59.11 |
| Q3 2022 | 1,246,783 | $57,352 | $47.77 | $37.27 - $56.31 |
| Q2 2022 | 828,683 | $36,620 | $51.54 | $41.01 - $63.30 |