Ticker: OVV CUSIP: 69047Q102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 4 | $95 | $21.39 | $14.66 - $28.69 |
| Q3 2020 | 815 | $6,650 | $10.32 | $8.03 - $12.70 |
| Q2 2020 | 815 | $7,783 | $6.97 | $2.47 - $11.94 |
| Q1 2020 | 935 | $2,524 | $13.13 | $2.10 - $25.00 |