Ticker: OVV CUSIP: 69047Q102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 49,609 | $2,123 | $42.69 | $36.62 - $46.35 |
| Q4 2024 | 31,369 | $1,270 | $41.65 | $37.30 - $47.18 |
| Q3 2024 | 19,029 | $729 | $43.23 | $36.91 - $49.57 |
| Q2 2024 | 19,029 | $892 | $50.34 | $45.21 - $55.95 |
| Q1 2024 | 7,136 | $370 | $45.54 | $39.68 - $52.09 |
| Q4 2023 | 2,933 | $129 | $45.63 | $40.37 - $51.60 |
| Q3 2023 | 918 | $44 | $45.29 | $36.27 - $49.81 |
| Q2 2023 | 2,205 | $84 | $36.14 | $32.07 - $40.89 |
| Q1 2023 | 68,682 | $2,908 | $44.11 | $32.26 - $52.47 |
| Q4 2022 | 13,272 | $673 | $52.26 | $46.65 - $59.11 |
| Q2 2022 | 34,400 | $1,958,736 | $51.54 | $41.01 - $63.30 |
| Q1 2022 | 28,500 | $1,927,455 | $43.09 | $33.59 - $55.55 |
| Q4 2021 | 25,500 | $1,085,280 | $35.71 | $29.52 - $40.65 |
| Q3 2021 | 33,900 | $1,410,918 | $27.62 | $21.92 - $33.78 |
| Q1 2020 | 49,959 | $192,841 | $13.13 | $2.10 - $25.00 |