Ticker: OVV CUSIP: 69047Q102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 171,715 | $6,729 | $38.77 | $35.47 - $43.30 |
| Q3 2025 | 93,464 | $3,774 | $40.79 | $38.02 - $44.12 |
| Q2 2025 | 78,923 | $3,003 | $36.70 | $29.80 - $44.21 |
| Q1 2025 | 126,681 | $5,422 | $42.69 | $36.62 - $46.35 |
| Q4 2024 | 88,986 | $3,604 | $41.65 | $37.30 - $47.18 |
| Q3 2024 | 86,347 | $3,308 | $43.23 | $36.91 - $49.57 |
| Q2 2024 | 89,567 | $4,198 | $50.34 | $45.21 - $55.95 |
| Q1 2024 | 87,612 | $4,547 | $45.54 | $39.68 - $52.09 |
| Q4 2023 | 90,706 | $3,984 | $45.63 | $40.37 - $51.60 |
| Q3 2023 | 94,171 | $4,480 | $45.29 | $36.27 - $49.81 |
| Q2 2023 | 101,527 | $3,865 | $36.14 | $32.07 - $40.89 |
| Q1 2023 | 185,324 | $6,686 | $44.11 | $32.26 - $52.47 |
| Q4 2022 | 294,137 | $14,916 | $52.26 | $46.65 - $59.11 |
| Q3 2022 | 270,583 | $12,447 | $47.77 | $37.27 - $56.31 |
| Q2 2022 | 175,038 | $7,735 | $51.54 | $41.01 - $63.30 |
| Q1 2022 | 263,848 | $14,266 | $43.09 | $33.59 - $55.55 |
| Q4 2021 | 375,111 | $12,642 | $35.71 | $29.52 - $40.65 |
| Q3 2021 | 277,132 | $9,112 | $27.62 | $21.92 - $33.78 |
| Q2 2021 | 282,779 | $8,899 | $26.87 | $21.07 - $33.34 |
| Q1 2021 | 245,150 | $5,839 | $21.39 | $14.66 - $28.69 |
| Q4 2020 | 329,792 | $4,736 | $11.71 | $6.81 - $15.95 |
| Q3 2020 | 624,010 | $5,092 | $10.32 | $8.03 - $12.70 |
| Q2 2020 | 705,141 | $6,734 | $6.97 | $2.47 - $11.94 |
| Q1 2020 | 90,068 | $243 | $13.13 | $2.10 - $25.00 |