Ticker: OVV CUSIP: 69047Q102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 44,347 | $2,079 | $50.34 | $45.21 - $55.95 |
| Q1 2024 | 64,641 | $3,355 | $45.54 | $39.68 - $52.09 |
| Q2 2023 | 392,501 | $14,943 | $36.14 | $32.07 - $40.89 |
| Q1 2023 | 78,974 | $2,849 | $44.11 | $32.26 - $52.47 |
| Q3 2021 | 39,500 | $1,299 | $27.62 | $21.92 - $33.78 |
| Q4 2020 | 28,400 | $408 | $11.71 | $6.81 - $15.95 |