Ticker: OVV CUSIP: 69047Q102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 11,376 | $461 | $41.65 | $37.30 - $47.18 |
| Q3 2024 | 10,309 | $395 | $43.23 | $36.91 - $49.57 |
| Q2 2024 | 10,058 | $471 | $50.34 | $45.21 - $55.95 |
| Q1 2024 | 9,653 | $501 | $45.54 | $39.68 - $52.09 |
| Q4 2023 | 9,693 | $426 | $45.63 | $40.37 - $51.60 |
| Q3 2023 | 9,693 | $461 | $45.29 | $36.27 - $49.81 |
| Q2 2023 | 9,704 | $369 | $36.14 | $32.07 - $40.89 |
| Q1 2023 | 10,391 | $375 | $44.11 | $32.26 - $52.47 |
| Q4 2022 | 10,470 | $531 | $52.26 | $46.65 - $59.11 |
| Q3 2022 | 10,425 | $480 | $47.77 | $37.27 - $56.31 |
| Q2 2022 | 10,425 | $461 | $51.54 | $41.01 - $63.30 |
| Q1 2022 | 8,419 | $455 | $43.09 | $33.59 - $55.55 |
| Q4 2021 | 16,791 | $566 | $35.71 | $29.52 - $40.65 |