Ticker: OVV CUSIP: 69047Q102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 63 | $2 | $44.11 | $32.26 - $52.47 |
| Q4 2022 | 212 | $11 | $52.26 | $46.65 - $59.11 |
| Q3 2022 | 137 | $6 | $47.77 | $37.27 - $56.31 |
| Q2 2022 | 142 | $6 | $51.54 | $41.01 - $63.30 |
| Q1 2022 | 41 | $2 | $43.09 | $33.59 - $55.55 |
| Q4 2021 | 20 | $1 | $35.71 | $29.52 - $40.65 |