Ticker: OVV CUSIP: 69047Q102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 35,072 | $1,344 | $43.23 | $36.91 - $49.57 |
| Q2 2024 | 36,472 | $1,709 | $50.34 | $45.21 - $55.95 |
| Q1 2024 | 37,246 | $1,933 | $45.54 | $39.68 - $52.09 |
| Q4 2023 | 32,961 | $1,448 | $45.63 | $40.37 - $51.60 |
| Q3 2023 | 32,903 | $1,565 | $45.29 | $36.27 - $49.81 |
| Q2 2023 | 26,946 | $1,026 | $36.14 | $32.07 - $40.89 |
| Q1 2023 | 30,446 | $1,098 | $44.11 | $32.26 - $52.47 |
| Q4 2022 | 27,300 | $1,384 | $52.26 | $46.65 - $59.11 |
| Q1 2020 | 739,999 | $2,007 | $13.13 | $2.10 - $25.00 |