Ticker: OVV CUSIP: 69047Q102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 4,689 | $243 | $45.54 | $39.68 - $52.09 |
| Q3 2023 | 4,938 | $235 | $45.29 | $36.27 - $49.81 |
| Q4 2022 | 4,117 | $209 | $52.26 | $46.65 - $59.11 |
| Q1 2022 | 5,905 | $319 | $43.09 | $33.59 - $55.55 |
| Q4 2021 | 5,984 | $202 | $35.71 | $29.52 - $40.65 |
| Q3 2021 | 6,817 | $224 | $27.62 | $21.92 - $33.78 |
| Q2 2021 | 7,031 | $221 | $26.87 | $21.07 - $33.34 |
| Q1 2021 | 12,151 | $289 | $21.39 | $14.66 - $28.69 |
| Q4 2020 | 12,507 | $180 | $11.71 | $6.81 - $15.95 |
| Q3 2020 | 12,507 | $102 | $10.32 | $8.03 - $12.70 |
| Q2 2020 | 12,507 | $119 | $6.97 | $2.47 - $11.94 |
| Q1 2020 | 2,065 | $6 | $13.13 | $2.10 - $25.00 |
| Q4 2019 | 1,644 | $8 | $21.41 | $18.85 - $24.65 |