Ticker: OVV CUSIP: 69047Q102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 301,205 | $11,804 | $38.77 | $35.47 - $43.30 |
| Q3 2025 | 321,555 | $12,984 | $40.79 | $38.02 - $44.12 |
| Q2 2025 | 551,377 | $20,980 | $36.70 | $29.80 - $44.21 |
| Q1 2025 | 697,225 | $29,841 | $42.69 | $36.62 - $46.35 |
| Q4 2024 | 439,769 | $17,811 | $41.65 | $37.30 - $47.18 |
| Q3 2024 | 270,968 | $11,527 | $43.23 | $36.91 - $49.57 |
| Q2 2024 | 233,627 | $10,950 | $50.34 | $45.21 - $55.95 |
| Q1 2024 | 143,017 | $7,423 | $45.54 | $39.68 - $52.09 |
| Q4 2023 | 190,272 | $8,357 | $45.63 | $40.37 - $51.60 |
| Q3 2023 | 80,267 | $3,818 | $45.29 | $36.27 - $49.81 |
| Q2 2023 | 123,794 | $4,713 | $36.14 | $32.07 - $40.89 |
| Q1 2023 | 206,991 | $7,468 | $44.11 | $32.26 - $52.47 |
| Q4 2022 | 68,214 | $3,459 | $52.26 | $46.65 - $59.11 |
| Q3 2022 | 59,629 | $2,743 | $47.77 | $37.27 - $56.31 |
| Q2 2022 | 44,990 | $1,988 | $51.54 | $41.01 - $63.30 |
| Q1 2022 | 62,553 | $3,382 | $43.09 | $33.59 - $55.55 |
| Q4 2021 | 72,353 | $2,438 | $35.71 | $29.52 - $40.65 |
| Q3 2021 | 63,361 | $2,084 | $27.62 | $21.92 - $33.78 |
| Q2 2020 | 12,680 | $136 | $6.97 | $2.47 - $11.94 |