Ticker: OVV CUSIP: 69047Q102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 244 | $11 | $45.63 | $40.37 - $51.60 |
| Q3 2023 | 244 | $12 | $45.29 | $36.27 - $49.81 |
| Q2 2023 | 244 | $9 | $36.14 | $32.07 - $40.89 |
| Q1 2023 | 263 | $9 | $44.11 | $32.26 - $52.47 |
| Q4 2022 | 338 | $17 | $52.26 | $46.65 - $59.11 |
| Q3 2022 | 110 | $5 | $47.77 | $37.27 - $56.31 |
| Q2 2022 | 107 | $5 | $51.54 | $41.01 - $63.30 |
| Q1 2022 | 37 | $2 | $43.09 | $33.59 - $55.55 |