Ticker: OVV CUSIP: 69047Q102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 118 | $2 | $11.71 | $6.81 - $15.95 |
| Q1 2020 | 200 | $1 | $13.13 | $2.10 - $25.00 |
| Q4 2019 | 1,000 | $5 | $21.41 | $18.85 - $24.65 |
| Q3 2019 | 1,000 | $5 | $22.90 | $19.60 - $28.75 |
| Q2 2019 | 1,000 | $5 | $31.19 | $22.80 - $38.50 |
| Q1 2019 | 1,600 | $12 | $34.29 | $27.65 - $38.25 |
| Q4 2018 | 1,600 | $9 | $43.11 | $25.00 - $68.05 |
| Q3 2018 | 1,600 | $21 | $64.82 | $59.35 - $71.40 |
| Q2 2018 | 1,600 | $21 | $62.72 | $51.40 - $69.70 |
| Q1 2018 | 1,600 | $18 | $59.33 | $48.95 - $71.55 |
| Q4 2017 | 1,800 | $24 | $59.00 | $50.80 - $67.60 |
| Q3 2017 | 1,800 | $21 | $48.87 | $40.80 - $60.10 |
| Q2 2017 | 2,800 | $25 | $51.81 | $40.05 - $61.25 |
| Q1 2017 | 2,800 | $33 | $59.93 | $50.35 - $69.25 |
| Q4 2016 | 3,700 | $43 | $56.97 | $44.80 - $67.45 |
| Q3 2016 | 3,700 | $39 | $44.86 | $36.70 - $53.75 |
| Q2 2016 | 4,200 | $33 | $36.63 | $28.15 - $45.20 |
| Q1 2016 | 4,200 | $26 | $23.02 | $15.00 - $31.85 |