Ticker: OVV CUSIP: 69047Q102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 2,220,750 | $102,155 | $47.77 | $37.27 - $56.31 |
| Q2 2022 | 1,135,400 | $50,173 | $51.54 | $41.01 - $63.30 |
| Q1 2022 | 1,257,400 | $67,988 | $43.09 | $33.59 - $55.55 |
| Q4 2021 | 1,578,800 | $53,206 | $35.71 | $29.52 - $40.65 |
| Q3 2021 | 2,692,000 | $88,513 | $27.62 | $21.92 - $33.78 |
| Q2 2021 | 2,327,728 | $73,254 | $26.87 | $21.07 - $33.34 |
| Q1 2021 | 1,314,000 | $31,299 | $21.39 | $14.66 - $28.69 |
| Q4 2020 | 2,230,000 | $32,023 | $11.71 | $6.81 - $15.95 |