Ticker: OVV CUSIP: 69047Q102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,059,334 | $433,418 | $38.77 | $35.47 - $43.30 |
| Q3 2025 | 9,389,865 | $379,165 | $40.79 | $38.02 - $44.12 |
| Q2 2025 | 7,462,672 | $283,960 | $36.70 | $29.80 - $44.21 |
| Q1 2025 | 5,708,987 | $244,338 | $42.69 | $36.62 - $46.35 |
| Q4 2024 | 5,562,238 | $225,265 | $41.65 | $37.30 - $47.18 |
| Q3 2024 | 4,878,538 | $186,897 | $43.23 | $36.91 - $49.57 |
| Q2 2024 | 3,844,632 | $180,194 | $50.34 | $45.21 - $55.95 |
| Q1 2024 | 3,702,336 | $192,151 | $45.54 | $39.68 - $52.09 |
| Q4 2023 | 2,639,579 | $115,937 | $45.63 | $40.37 - $51.60 |
| Q3 2023 | 2,471,259 | $117,589 | $45.29 | $36.27 - $49.81 |
| Q2 2023 | 2,490,031 | $94,791 | $36.14 | $32.07 - $40.89 |
| Q1 2023 | 2,337,211 | $84,312 | $44.11 | $32.26 - $52.47 |
| Q4 2022 | 1,809,336 | $92 | $52.26 | $46.65 - $59.11 |
| Q3 2022 | 1,617,981 | $74,424 | $47.77 | $37.27 - $56.31 |
| Q2 2022 | 1,244,960 | $55,022 | $51.54 | $41.01 - $63.30 |
| Q1 2022 | 463,603 | $25,069 | $43.09 | $33.59 - $55.55 |
| Q4 2021 | 440,337 | $14,837 | $35.71 | $29.52 - $40.65 |
| Q3 2021 | 408,020 | $13,419 | $27.62 | $21.92 - $33.78 |
| Q2 2021 | 354,856 | $11,167 | $26.87 | $21.07 - $33.34 |
| Q1 2021 | 240,765 | $5,737 | $21.39 | $14.66 - $28.69 |
| Q4 2020 | 1,569,711 | $22,542 | $11.71 | $6.81 - $15.95 |
| Q3 2020 | 1,549,867 | $12,647 | $10.32 | $8.03 - $12.70 |
| Q2 2020 | 1,582,475 | $15,112 | $6.97 | $2.47 - $11.94 |
| Q1 2020 | 1,609,786 | $4,345 | $13.13 | $2.10 - $25.00 |