Ticker: OVV CUSIP: 69047Q102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 738,014 | $28,923 | $38.77 | $35.47 - $43.30 |
| Q3 2025 | 867,871 | $35,045 | $40.79 | $38.02 - $44.12 |
| Q2 2025 | 897,608 | $34,154 | $36.70 | $29.80 - $44.21 |
| Q1 2025 | 1,288,883 | $55,164 | $42.69 | $36.62 - $46.35 |
| Q4 2024 | 1,524,743 | $61,752 | $41.65 | $37.30 - $47.18 |
| Q3 2024 | 1,172,375 | $44,914 | $43.23 | $36.91 - $49.57 |
| Q2 2024 | 1,166,543 | $54,676 | $50.34 | $45.21 - $55.95 |
| Q1 2024 | 975,002 | $50,603 | $45.54 | $39.68 - $52.09 |
| Q4 2023 | 1,014,509 | $44,557 | $45.63 | $40.37 - $51.60 |
| Q3 2023 | 938,992 | $44,668 | $45.29 | $36.27 - $49.81 |
| Q2 2023 | 1,342,176 | $51,097 | $36.14 | $32.07 - $40.89 |
| Q1 2023 | 967,800 | $34,917 | $44.11 | $32.26 - $52.47 |
| Q4 2022 | 1,752,724 | $89 | $52.26 | $46.65 - $59.11 |
| Q3 2022 | 1,333,246 | $61,330 | $47.77 | $37.27 - $56.31 |
| Q2 2022 | 966,029 | $42,689 | $51.54 | $41.01 - $63.30 |
| Q1 2022 | 2,069,047 | $111,874 | $43.09 | $33.59 - $55.55 |
| Q4 2021 | 2,134,903 | $71,945 | $35.71 | $29.52 - $40.65 |
| Q3 2021 | 1,945,242 | $63,959 | $27.62 | $21.92 - $33.78 |
| Q2 2021 | 2,083,126 | $65,556 | $26.87 | $21.07 - $33.34 |
| Q1 2021 | 1,642,649 | $39,127 | $21.39 | $14.66 - $28.69 |
| Q4 2020 | 686,289 | $9,856 | $11.71 | $6.81 - $15.95 |
| Q3 2020 | 903,229 | $7,408 | $10.32 | $8.03 - $12.70 |
| Q2 2020 | 535,486 | $5,114 | $6.97 | $2.47 - $11.94 |
| Q1 2020 | 755,658 | $2,040 | $13.13 | $2.10 - $25.00 |