Ticker: OVV CUSIP: 69047Q102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 297,591 | $13,947 | $50.34 | $45.21 - $55.95 |
| Q1 2024 | 404,746 | $21,020 | $45.54 | $39.68 - $52.09 |
| Q4 2023 | 488,357 | $21,540 | $45.63 | $40.37 - $51.60 |
| Q3 2023 | 548,638 | $26,210 | $45.29 | $36.27 - $49.81 |
| Q2 2023 | 562,774 | $21,443 | $36.14 | $32.07 - $40.89 |
| Q1 2023 | 619,415 | $22,299 | $44.11 | $32.26 - $52.47 |
| Q4 2022 | 637,565 | $32,261 | $52.26 | $46.65 - $59.11 |
| Q3 2022 | 665,895 | $30,812 | $47.77 | $37.27 - $56.31 |
| Q2 2022 | 708,116 | $31,257 | $51.54 | $41.01 - $63.30 |
| Q1 2022 | 1,193,012 | $64,596 | $43.09 | $33.59 - $55.55 |
| Q4 2021 | 1,800,949 | $60,680 | $35.71 | $29.52 - $40.65 |
| Q3 2021 | 4,330,216 | $142,261 | $27.62 | $21.92 - $33.78 |
| Q2 2021 | 4,987,376 | $157,358 | $26.87 | $21.07 - $33.34 |
| Q1 2021 | 5,618,010 | $133,963 | $21.39 | $14.66 - $28.69 |
| Q4 2020 | 6,047,981 | $86,827 | $11.71 | $6.81 - $15.95 |
| Q3 2020 | 7,192,577 | $58,639 | $10.32 | $8.03 - $12.70 |
| Q2 2020 | 7,745,408 | $73,417 | $6.97 | $2.47 - $11.94 |
| Q1 2020 | 9,072,929 | $24,605 | $13.13 | $2.10 - $25.00 |