Ticker: OVV CUSIP: 69047Q102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 159,925 | $6,845 | $42.69 | $36.62 - $46.35 |
| Q4 2024 | 159,925 | $6,477 | $41.65 | $37.30 - $47.18 |
| Q3 2024 | 159,925 | $6,127 | $43.23 | $36.91 - $49.57 |
| Q2 2024 | 159,925 | $7,496 | $50.34 | $45.21 - $55.95 |
| Q1 2024 | 159,925 | $8,300 | $45.54 | $39.68 - $52.09 |
| Q4 2023 | 159,925 | $7,024 | $45.63 | $40.37 - $51.60 |
| Q3 2023 | 159,925 | $7,608 | $45.29 | $36.27 - $49.81 |
| Q2 2023 | 159,925 | $6,088 | $36.14 | $32.07 - $40.89 |
| Q1 2023 | 168,325 | $6,073 | $44.11 | $32.26 - $52.47 |
| Q4 2022 | 168,325 | $8,536 | $52.26 | $46.65 - $59.11 |
| Q3 2022 | 168,325 | $7,743 | $47.77 | $37.27 - $56.31 |
| Q2 2022 | 34,725 | $1,534 | $51.54 | $41.01 - $63.30 |