Ticker: OVV CUSIP: 69047Q102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 70,000 | $3,205 | $47.77 | $37.27 - $56.31 |
| Q2 2022 | 88,000 | $3,880 | $51.54 | $41.01 - $63.30 |
| Q1 2022 | 88,000 | $4,748 | $43.09 | $33.59 - $55.55 |
| Q4 2021 | 88,000 | $2,959 | $35.71 | $29.52 - $40.65 |
| Q3 2021 | 116,000 | $3,808 | $27.62 | $21.92 - $33.78 |
| Q2 2021 | 116,000 | $3,645 | $26.87 | $21.07 - $33.34 |
| Q1 2021 | 116,000 | $2,759 | $21.39 | $14.66 - $28.69 |
| Q4 2020 | 116,000 | $1,663 | $11.71 | $6.81 - $15.95 |
| Q3 2020 | 141,000 | $1,149 | $10.32 | $8.03 - $12.70 |
| Q2 2020 | 141,000 | $1,345 | $6.97 | $2.47 - $11.94 |