Ticker: OVV CUSIP: 69047Q102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 21,550 | $1,010 | $50.34 | $45.21 - $55.95 |
| Q1 2024 | 21,550 | $1,118 | $45.54 | $39.68 - $52.09 |
| Q4 2023 | 21,550 | $946 | $45.63 | $40.37 - $51.60 |
| Q3 2023 | 20,550 | $978 | $45.29 | $36.27 - $49.81 |
| Q2 2023 | 17,455 | $665 | $36.14 | $32.07 - $40.89 |
| Q1 2023 | 16,455 | $594 | $44.11 | $32.26 - $52.47 |
| Q4 2022 | 12,455 | $632 | $52.26 | $46.65 - $59.11 |
| Q3 2022 | 12,455 | $573 | $47.77 | $37.27 - $56.31 |
| Q2 2022 | 12,455 | $550 | $51.54 | $41.01 - $63.30 |
| Q1 2022 | 8,955 | $484 | $43.09 | $33.59 - $55.55 |
| Q4 2021 | 24,430 | $823 | $35.71 | $29.52 - $40.65 |
| Q3 2021 | 96,764 | $3,182 | $27.62 | $21.92 - $33.78 |
| Q2 2021 | 95,764 | $3,014 | $26.87 | $21.07 - $33.34 |
| Q1 2021 | 125,764 | $2,996 | $21.39 | $14.66 - $28.69 |
| Q4 2020 | 255,764 | $3,673 | $11.71 | $6.81 - $15.95 |
| Q3 2020 | 383,255 | $3,127 | $10.32 | $8.03 - $12.70 |
| Q2 2020 | 64,000 | $611 | $6.97 | $2.47 - $11.94 |