Ticker: OVV CUSIP: 69047Q102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 751,853 | $29,465 | $38.77 | $35.47 - $43.30 |
| Q3 2025 | 468,997 | $17,967 | $40.79 | $38.02 - $44.12 |
| Q2 2025 | 298,132 | $11,344 | $36.70 | $29.80 - $44.21 |
| Q1 2025 | 381,319 | $16,320 | $42.69 | $36.62 - $46.35 |
| Q4 2024 | 489,259 | $19,815 | $41.65 | $37.30 - $47.18 |
| Q3 2024 | 468,997 | $18 | $43.23 | $36.91 - $49.57 |
| Q2 2024 | 553,502 | $25,943 | $50.34 | $45.21 - $55.95 |
| Q1 2024 | 614,960 | $31,916 | $45.54 | $39.68 - $52.09 |
| Q4 2023 | 791,367 | $34,757 | $45.63 | $40.37 - $51.60 |
| Q3 2023 | 1,267,872 | $60,313 | $45.29 | $36.27 - $49.81 |
| Q2 2023 | 849,150 | $32 | $36.14 | $32.07 - $40.89 |
| Q1 2023 | 217,479 | $8 | $44.11 | $32.26 - $52.47 |
| Q4 2022 | 234,829 | $12 | $52.26 | $46.65 - $59.11 |
| Q3 2022 | 87,422 | $4,022 | $47.77 | $37.27 - $56.31 |
| Q2 2022 | 154,458 | $6,826 | $51.54 | $41.01 - $63.30 |
| Q1 2022 | 162,575 | $8,789 | $43.09 | $33.59 - $55.55 |