Ticker: OVV CUSIP: 69047Q102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 24,800 | $1,180 | $45.29 | $36.27 - $49.81 |
| Q2 2023 | 24,800 | $944 | $36.14 | $32.07 - $40.89 |
| Q1 2023 | 24,800 | $895 | $44.11 | $32.26 - $52.47 |
| Q4 2022 | 24,800 | $1,258 | $52.26 | $46.65 - $59.11 |
| Q3 2022 | 31,000 | $1,426 | $47.77 | $37.27 - $56.31 |
| Q2 2022 | 31,000 | $1,370 | $51.54 | $41.01 - $63.30 |
| Q1 2022 | 52,000 | $2,812 | $43.09 | $33.59 - $55.55 |
| Q4 2021 | 52,000 | $1,752 | $35.71 | $29.52 - $40.65 |
| Q3 2021 | 31,000 | $1,019 | $27.62 | $21.92 - $33.78 |
| Q2 2021 | 31,000 | $976 | $26.87 | $21.07 - $33.34 |
| Q1 2021 | 51,500 | $1,227 | $21.39 | $14.66 - $28.69 |