Ticker: OVV CUSIP: 69047Q102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 7,520 | $390 | $45.54 | $39.68 - $52.09 |
| Q4 2023 | 7,520 | $330 | $45.63 | $40.37 - $51.60 |
| Q3 2023 | 7,520 | $358 | $45.29 | $36.27 - $49.81 |
| Q2 2023 | 7,520 | $286 | $36.14 | $32.07 - $40.89 |
| Q1 2023 | 226,156 | $8,160 | $44.11 | $32.26 - $52.47 |
| Q4 2022 | 276,856 | $14,039 | $52.26 | $46.65 - $59.11 |
| Q3 2022 | 199,606 | $9,182 | $47.77 | $37.27 - $56.31 |
| Q2 2022 | 297,606 | $13,151 | $51.54 | $41.01 - $63.30 |