Ticker: OVV CUSIP: 69047Q102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,000 | $549 | $38.77 | $35.47 - $43.30 |
| Q2 2025 | 325,044 | $12,368 | $36.70 | $29.80 - $44.21 |
| Q1 2025 | 262,391 | $11,230 | $42.69 | $36.62 - $46.35 |
| Q4 2024 | 130,598 | $5,289 | $41.65 | $37.30 - $47.18 |
| Q2 2024 | 76,483 | $3,585 | $50.34 | $45.21 - $55.95 |
| Q4 2023 | 155,120 | $6,813 | $45.63 | $40.37 - $51.60 |
| Q3 2023 | 5,614 | $267 | $45.29 | $36.27 - $49.81 |
| Q4 2022 | 89,702 | $4,549 | $52.26 | $46.65 - $59.11 |