Ticker: OVV CUSIP: 69047Q102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,836,795 | $1,090,924 | $38.77 | $35.47 - $43.30 |
| Q3 2025 | 29,748,314 | $1,201,237 | $40.79 | $38.02 - $44.12 |
| Q2 2025 | 30,288,127 | $1,152,463 | $36.70 | $29.80 - $44.21 |
| Q1 2025 | 30,423,206 | $1,302,113 | $42.69 | $36.62 - $46.35 |
| Q4 2024 | 29,463,495 | $1,193,272 | $41.65 | $37.30 - $47.18 |
| Q3 2024 | 29,011,548 | $1,111,432 | $43.23 | $36.91 - $49.57 |
| Q2 2024 | 28,030,743 | $1,313,801 | $50.34 | $45.21 - $55.95 |
| Q1 2024 | 28,055,344 | $1,456,072 | $45.54 | $39.68 - $52.09 |
| Q4 2023 | 27,030,413 | $1,187,176 | $45.63 | $40.37 - $51.60 |
| Q3 2023 | 27,029,983 | $1,285,816 | $45.29 | $36.27 - $49.81 |
| Q2 2023 | 24,545,429 | $934,444 | $36.14 | $32.07 - $40.89 |
| Q1 2023 | 25,190,621 | $908,878 | $44.11 | $32.26 - $52.47 |
| Q4 2022 | 24,477,933 | $1,241,276 | $52.26 | $46.65 - $59.11 |
| Q3 2022 | 24,591,202 | $1,131,195 | $47.77 | $37.27 - $56.31 |
| Q2 2022 | 24,605,468 | $1,087,316 | $51.54 | $41.01 - $63.30 |
| Q1 2022 | 26,283,713 | $1,421,161 | $43.09 | $33.59 - $55.55 |
| Q4 2021 | 27,407,355 | $923,629 | $35.71 | $29.52 - $40.65 |
| Q3 2021 | 27,251,860 | $896,041 | $27.62 | $21.92 - $33.78 |
| Q2 2021 | 27,204,165 | $856,115 | $26.87 | $21.07 - $33.34 |
| Q1 2021 | 25,434,248 | $605,844 | $21.39 | $14.66 - $28.69 |
| Q4 2020 | 24,514,940 | $352,035 | $11.71 | $6.81 - $15.95 |
| Q3 2020 | 24,188,267 | $197,377 | $10.32 | $8.03 - $12.70 |
| Q2 2020 | 24,858,427 | $237,398 | $6.97 | $2.47 - $11.94 |
| Q1 2020 | 1,236,631 | $3,339 | $13.13 | $2.10 - $25.00 |