Ticker: OVV CUSIP: 69047Q102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 9,208 | $394 | $42.69 | $36.62 - $46.35 |
| Q4 2024 | 9,271 | $375 | $41.65 | $37.30 - $47.18 |
| Q3 2024 | 219,939 | $8,426 | $43.23 | $36.91 - $49.57 |
| Q2 2024 | 49,937 | $2,341 | $50.34 | $45.21 - $55.95 |
| Q1 2024 | 192,313 | $9,981 | $45.54 | $39.68 - $52.09 |
| Q4 2023 | 285,577 | $12,542 | $45.63 | $40.37 - $51.60 |
| Q3 2023 | 51,042 | $2,428 | $45.29 | $36.27 - $49.81 |
| Q2 2023 | 53,713 | $2,045 | $36.14 | $32.07 - $40.89 |
| Q1 2023 | 87,943 | $3,173 | $44.11 | $32.26 - $52.47 |
| Q4 2022 | 124,822 | $6,329 | $52.26 | $46.65 - $59.11 |
| Q3 2022 | 80,376 | $3,697 | $47.77 | $37.27 - $56.31 |
| Q1 2020 | 339,533 | $917 | $13.13 | $2.10 - $25.00 |