Ticker: OVV CUSIP: 69047Q102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 220,000 | $9,722 | $51.54 | $41.01 - $63.30 |
| Q4 2021 | 218,340 | $7,358 | $35.71 | $29.52 - $40.65 |
| Q3 2021 | 255,000 | $8,384 | $27.62 | $21.92 - $33.78 |
| Q2 2021 | 125,000 | $3,934 | $26.87 | $21.07 - $33.34 |
| Q4 2020 | 200,000 | $2,872 | $11.71 | $6.81 - $15.95 |