Ticker: OVV CUSIP: 69047Q102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 79 | $3 | $38.77 | $35.47 - $43.30 |
| Q3 2025 | 79 | $3 | $40.79 | $38.02 - $44.12 |
| Q4 2020 | 43 | $0 | $11.71 | $6.81 - $15.95 |
| Q3 2020 | 340 | $2 | $10.32 | $8.03 - $12.70 |