Ticker: OVV CUSIP: 69047Q102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 203 | $11 | $45.54 | $39.68 - $52.09 |
| Q4 2023 | 1,534 | $67 | $45.63 | $40.37 - $51.60 |
| Q3 2023 | 2,034 | $97 | $45.29 | $36.27 - $49.81 |
| Q2 2023 | 2,034 | $77 | $36.14 | $32.07 - $40.89 |
| Q1 2023 | 2,213 | $80 | $44.11 | $32.26 - $52.47 |
| Q4 2022 | 1,806 | $92 | $52.26 | $46.65 - $59.11 |
| Q3 2022 | 1,806 | $83 | $47.77 | $37.27 - $56.31 |
| Q3 2021 | 500 | $16 | $27.62 | $21.92 - $33.78 |