Ticker: OVV CUSIP: 69047Q102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 67,547 | $2,736 | $41.65 | $37.30 - $47.18 |
| Q3 2024 | 137,028 | $5,250 | $43.23 | $36.91 - $49.57 |
| Q2 2024 | 66,155 | $3,101 | $50.34 | $45.21 - $55.95 |
| Q1 2024 | 24,424 | $1,268 | $45.54 | $39.68 - $52.09 |
| Q4 2023 | 13,825 | $607 | $45.63 | $40.37 - $51.60 |
| Q3 2022 | 11,448 | $527 | $47.77 | $37.27 - $56.31 |
| Q2 2022 | 5,785 | $256 | $51.54 | $41.01 - $63.30 |
| Q1 2022 | 7,257 | $392 | $43.09 | $33.59 - $55.55 |