Ticker: OVV CUSIP: 69047Q102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 730,990 | $34,773 | $45.29 | $36.27 - $49.81 |
| Q2 2023 | 1,297,094 | $49,380 | $36.14 | $32.07 - $40.89 |
| Q1 2023 | 228,300 | $8,237 | $44.11 | $32.26 - $52.47 |
| Q4 2022 | 250,400 | $12,698 | $52.26 | $46.65 - $59.11 |
| Q3 2022 | 257,900 | $11,863 | $47.77 | $37.27 - $56.31 |
| Q2 2022 | 262,000 | $11,578 | $51.54 | $41.01 - $63.30 |
| Q1 2022 | 266,200 | $14,393 | $43.09 | $33.59 - $55.55 |
| Q4 2021 | 270,575 | $9,118 | $35.71 | $29.52 - $40.65 |