Ticker: OVV CUSIP: 69047Q102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,778 | $1,637 | $38.77 | $35.47 - $43.30 |
| Q3 2025 | 69,583 | $2,810 | $40.79 | $38.02 - $44.12 |
| Q2 2025 | 34,688 | $1,320 | $36.70 | $29.80 - $44.21 |
| Q1 2025 | 36,524 | $1,563 | $42.69 | $36.62 - $46.35 |
| Q4 2024 | 25,198 | $1,020 | $41.65 | $37.30 - $47.18 |
| Q3 2024 | 25,739 | $1,038 | $43.23 | $36.91 - $49.57 |
| Q2 2024 | 17,826 | $840 | $50.34 | $45.21 - $55.95 |
| Q1 2024 | 14,241 | $1 | $45.54 | $39.68 - $52.09 |
| Q4 2023 | 12,865 | $1 | $45.63 | $40.37 - $51.60 |
| Q3 2023 | 12,145 | $1 | $45.29 | $36.27 - $49.81 |
| Q2 2023 | 9,053 | $0 | $36.14 | $32.07 - $40.89 |
| Q1 2023 | 9,118 | $0 | $44.11 | $32.26 - $52.47 |
| Q4 2022 | 8,461 | $0 | $52.26 | $46.65 - $59.11 |
| Q3 2022 | 9,764 | $449 | $47.77 | $37.27 - $56.31 |
| Q2 2022 | 4,782 | $211 | $51.54 | $41.01 - $63.30 |
| Q1 2022 | 4,439 | $240 | $43.09 | $33.59 - $55.55 |
| Q4 2021 | 9,709 | $327 | $35.71 | $29.52 - $40.65 |
| Q3 2021 | 9,731 | $320 | $27.62 | $21.92 - $33.78 |
| Q2 2021 | 12,332 | $388 | $26.87 | $21.07 - $33.34 |
| Q1 2021 | 10,211 | $243 | $21.39 | $14.66 - $28.69 |
| Q4 2020 | 15,005 | $215 | $11.71 | $6.81 - $15.95 |
| Q3 2020 | 12,688 | $104 | $10.32 | $8.03 - $12.70 |