Ticker: OVV CUSIP: 69047Q102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 73,679 | $3,736 | $52.26 | $46.65 - $59.11 |
| Q3 2022 | 11,627 | $535 | $47.77 | $37.27 - $56.31 |
| Q2 2022 | 234,257 | $10,352 | $51.54 | $41.01 - $63.30 |
| Q1 2022 | 58,418 | $3,159 | $43.09 | $33.59 - $55.55 |
| Q4 2021 | 181,057 | $6,102 | $35.71 | $29.52 - $40.65 |
| Q3 2021 | 307,533 | $10,112 | $27.62 | $21.92 - $33.78 |
| Q2 2021 | 71,225 | $2,241 | $26.87 | $21.07 - $33.34 |
| Q1 2021 | 35,477 | $845 | $21.39 | $14.66 - $28.69 |