Ticker: OVV CUSIP: 69047Q102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 354 | $14 | $43.23 | $36.91 - $49.57 |
| Q2 2024 | 393 | $18 | $50.34 | $45.21 - $55.95 |
| Q1 2024 | 224 | $12 | $45.54 | $39.68 - $52.09 |
| Q4 2023 | 224 | $10 | $45.63 | $40.37 - $51.60 |
| Q3 2023 | 291 | $14 | $45.29 | $36.27 - $49.81 |