Ticker: OVV CUSIP: 69047Q102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,948 | $507 | $38.77 | $35.47 - $43.30 |
| Q3 2025 | 12,697 | $513 | $40.79 | $38.02 - $44.12 |
| Q2 2025 | 11,737 | $447 | $36.70 | $29.80 - $44.21 |
| Q1 2025 | 14,776 | $632 | $42.69 | $36.62 - $46.35 |
| Q4 2024 | 9,884 | $400 | $41.65 | $37.30 - $47.18 |
| Q3 2024 | 9,890 | $379 | $43.23 | $36.91 - $49.57 |
| Q2 2024 | 8,681 | $407 | $50.34 | $45.21 - $55.95 |
| Q1 2024 | 8,914 | $463 | $45.54 | $39.68 - $52.09 |
| Q4 2023 | 8,528 | $375 | $45.63 | $40.37 - $51.60 |
| Q3 2023 | 8,474 | $403 | $45.29 | $36.27 - $49.81 |
| Q2 2023 | 9,332 | $355 | $36.14 | $32.07 - $40.89 |
| Q1 2023 | 9,046 | $326 | $44.11 | $32.26 - $52.47 |
| Q4 2022 | 8,214 | $417 | $52.26 | $46.65 - $59.11 |
| Q3 2022 | 7,552 | $348 | $47.77 | $37.27 - $56.31 |
| Q2 2022 | 9,090 | $402 | $51.54 | $41.01 - $63.30 |
| Q1 2022 | 13,283 | $718 | $43.09 | $33.59 - $55.55 |
| Q4 2021 | 14,976 | $504 | $35.71 | $29.52 - $40.65 |
| Q3 2021 | 15,343 | $505 | $27.62 | $21.92 - $33.78 |
| Q2 2021 | 8,353 | $262 | $26.87 | $21.07 - $33.34 |
| Q1 2021 | 8,041 | $191 | $21.39 | $14.66 - $28.69 |
| Q4 2020 | 8,303 | $119 | $11.71 | $6.81 - $15.95 |
| Q3 2020 | 15,825 | $129 | $10.32 | $8.03 - $12.70 |
| Q2 2020 | 41,846 | $401 | $6.97 | $2.47 - $11.94 |
| Q1 2020 | 52,620 | $142 | $13.13 | $2.10 - $25.00 |