Ticker: OVV CUSIP: 69047Q102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,095 | $631 | $38.77 | $35.47 - $43.30 |
| Q3 2025 | 7,777 | $314 | $40.79 | $38.02 - $44.12 |
| Q2 2025 | 10,307 | $392 | $36.70 | $29.80 - $44.21 |
| Q1 2025 | 15,246 | $653 | $42.69 | $36.62 - $46.35 |
| Q4 2024 | 20,414 | $827 | $41.65 | $37.30 - $47.18 |
| Q3 2024 | 16,278 | $624 | $43.23 | $36.91 - $49.57 |
| Q2 2024 | 13,428 | $629 | $50.34 | $45.21 - $55.95 |
| Q1 2024 | 12,616 | $655 | $45.54 | $39.68 - $52.09 |
| Q4 2023 | 11,764 | $517 | $45.63 | $40.37 - $51.60 |
| Q3 2023 | 11,875 | $565 | $45.29 | $36.27 - $49.81 |
| Q2 2023 | 18,292 | $697 | $36.14 | $32.07 - $40.89 |
| Q1 2023 | 18,711 | $675 | $44.11 | $32.26 - $52.47 |
| Q4 2022 | 31,742 | $1,610 | $52.26 | $46.65 - $59.11 |
| Q3 2022 | 22,461 | $1,034 | $47.77 | $37.27 - $56.31 |
| Q2 2022 | 21,401 | $946 | $51.54 | $41.01 - $63.30 |
| Q1 2020 | 748 | $2,020 | $13.13 | $2.10 - $25.00 |