Ticker: OVV CUSIP: 69047Q102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 25,491 | $1,032 | $41.65 | $37.30 - $47.18 |
| Q3 2024 | 23,491 | $900 | $43.23 | $36.91 - $49.57 |
| Q2 2024 | 21,491 | $1,007 | $50.34 | $45.21 - $55.95 |
| Q4 2023 | 12,088 | $531 | $45.63 | $40.37 - $51.60 |
| Q3 2023 | 30,600 | $1,456 | $45.29 | $36.27 - $49.81 |
| Q2 2023 | 34,600 | $1,317 | $36.14 | $32.07 - $40.89 |
| Q1 2023 | 12,000 | $433 | $44.11 | $32.26 - $52.47 |
| Q3 2021 | 8,500 | $279 | $27.62 | $21.92 - $33.78 |