Ticker: OVV CUSIP: 69047Q102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 110,280 | $1,584 | $11.71 | $6.81 - $15.95 |
| Q3 2020 | 713,830 | $5,825 | $10.32 | $8.03 - $12.70 |
| Q2 2020 | 920,887 | $8,794 | $6.97 | $2.47 - $11.94 |
| Q1 2020 | 2,615,589 | $8,332 | $13.13 | $2.10 - $25.00 |