Ticker: OVV CUSIP: 69047Q102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 10 | $0 | $45.63 | $40.37 - $51.60 |
| Q3 2023 | 10 | $0 | $45.29 | $36.27 - $49.81 |
| Q1 2023 | 36 | $0 | $44.11 | $32.26 - $52.47 |
| Q3 2022 | 184 | $435 | $47.77 | $37.27 - $56.31 |
| Q1 2022 | 216 | $510 | $43.09 | $33.59 - $55.55 |
| Q4 2021 | 136 | $318 | $35.71 | $29.52 - $40.65 |
| Q1 2020 | 4 | $0 | $13.13 | $2.10 - $25.00 |