Ticker: OVV CUSIP: 69047Q102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,045,991 | $40,992 | $38.77 | $35.47 - $43.30 |
| Q3 2025 | 971,144 | $39,215 | $40.79 | $38.02 - $44.12 |
| Q2 2025 | 827,119 | $31,472 | $36.70 | $29.80 - $44.21 |
| Q1 2025 | 625,642 | $26,777 | $42.69 | $36.62 - $46.35 |
| Q4 2024 | 488,182 | $19,771 | $41.65 | $37.30 - $47.18 |
| Q3 2024 | 439,874 | $16,852 | $43.23 | $36.91 - $49.57 |
| Q2 2024 | 385,277 | $18,058 | $50.34 | $45.21 - $55.95 |
| Q1 2024 | 344,505 | $17,880 | $45.54 | $39.68 - $52.09 |
| Q4 2023 | 287,509 | $12,627 | $45.63 | $40.37 - $51.60 |
| Q3 2023 | 214,714 | $10,214 | $45.29 | $36.27 - $49.81 |
| Q2 2023 | 174,446 | $6,641 | $36.14 | $32.07 - $40.89 |
| Q1 2023 | 188,714 | $6,809 | $44.11 | $32.26 - $52.47 |
| Q4 2022 | 390,158 | $19,785 | $52.26 | $46.65 - $59.11 |
| Q3 2022 | 228,751 | $10,523 | $47.77 | $37.27 - $56.31 |
| Q2 2022 | 858,357 | $37,931 | $51.54 | $41.01 - $63.30 |
| Q1 2022 | 1,235,564 | $66,807 | $43.09 | $33.59 - $55.55 |
| Q4 2021 | 221,209 | $7,453 | $35.71 | $29.52 - $40.65 |
| Q3 2021 | 1,720,577 | $56,572 | $27.62 | $21.92 - $33.78 |
| Q2 2021 | 268,477 | $8,449 | $26.87 | $21.07 - $33.34 |
| Q1 2021 | 537,436 | $12,802 | $21.39 | $14.66 - $28.69 |
| Q4 2020 | 468,528 | $6,728 | $11.71 | $6.81 - $15.95 |
| Q3 2020 | 321,476 | $2,623 | $10.32 | $8.03 - $12.70 |
| Q2 2020 | 20,071 | $192 | $6.97 | $2.47 - $11.94 |
| Q1 2020 | 26,285 | $72 | $13.13 | $2.10 - $25.00 |