Ticker: OVV CUSIP: 69047Q102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 179,583 | $7,038 | $38.77 | $35.47 - $43.30 |
| Q3 2025 | 182,723 | $7,378 | $40.79 | $38.02 - $44.12 |
| Q2 2025 | 171,942 | $6,542 | $36.70 | $29.80 - $44.21 |
| Q1 2025 | 198,274 | $8,486 | $42.69 | $36.62 - $46.35 |
| Q3 2024 | 91,500 | $3,892 | $43.23 | $36.91 - $49.57 |
| Q2 2024 | 66,344 | $3,110 | $50.34 | $45.21 - $55.95 |
| Q4 2022 | 162,815 | $8,256 | $52.26 | $46.65 - $59.11 |
| Q3 2022 | 169,334 | $7,789 | $47.77 | $37.27 - $56.31 |
| Q2 2022 | 172,515 | $7,623 | $51.54 | $41.01 - $63.30 |
| Q1 2022 | 181,613 | $9,820 | $43.09 | $33.59 - $55.55 |
| Q4 2021 | 190,614 | $6,424 | $35.71 | $29.52 - $40.65 |