Ticker: OVV CUSIP: 69047Q102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 455,984 | $17,870 | $38.77 | $35.47 - $43.30 |
| Q3 2025 | 515,416 | $20,812 | $40.79 | $38.02 - $44.12 |
| Q2 2025 | 537,876 | $20,466 | $36.70 | $29.80 - $44.21 |
| Q1 2025 | 993,719 | $42,531 | $42.69 | $36.62 - $46.35 |
| Q4 2024 | 979,999 | $39,690 | $41.65 | $37.30 - $47.18 |
| Q3 2024 | 1,057,869 | $40,527 | $43.23 | $36.91 - $49.57 |
| Q2 2024 | 1,046,919 | $49,069 | $50.34 | $45.21 - $55.95 |
| Q1 2024 | 1,064,041 | $55,224 | $45.54 | $39.68 - $52.09 |
| Q4 2023 | 1,073,294 | $47,139 | $45.63 | $40.37 - $51.60 |
| Q3 2023 | 1,124,654 | $53,500 | $45.29 | $36.27 - $49.81 |
| Q2 2023 | 1,097,273 | $41,773 | $36.14 | $32.07 - $40.89 |
| Q1 2023 | 1,120,502 | $40,428 | $44.11 | $32.26 - $52.47 |
| Q4 2022 | 1,104,675 | $56,018 | $52.26 | $46.65 - $59.11 |
| Q3 2022 | 374,792 | $17,240 | $47.77 | $37.27 - $56.31 |
| Q2 2022 | 417,022 | $18,429 | $51.54 | $41.01 - $63.30 |
| Q1 2022 | 340,098 | $18,389 | $43.09 | $33.59 - $55.55 |
| Q4 2021 | 280,900 | $9,466 | $35.71 | $29.52 - $40.65 |
| Q3 2021 | 263,659 | $8,669 | $27.62 | $21.92 - $33.78 |
| Q2 2021 | 212,393 | $6,684 | $26.87 | $21.07 - $33.34 |
| Q1 2021 | 192,195 | $4,579 | $21.39 | $14.66 - $28.69 |
| Q4 2020 | 167,272 | $2,402 | $11.71 | $6.81 - $15.95 |
| Q3 2020 | 176,673 | $1,442 | $10.32 | $8.03 - $12.70 |
| Q2 2020 | 728,907 | $6,940 | $6.97 | $2.47 - $11.94 |
| Q1 2020 | 1,066,698 | $2,888 | $13.13 | $2.10 - $25.00 |